Property, Plant & Equipment
720,325 GBP2024-03-31
724,817 GBP2023-03-31
Total Inventories
198,288 GBP2024-03-31
Debtors
1,942,575 GBP2024-03-31
2,829,067 GBP2023-03-31
Cash at bank and in hand
46,110 GBP2024-03-31
36,977 GBP2023-03-31
Current Assets
2,186,973 GBP2024-03-31
2,866,044 GBP2023-03-31
Creditors
Current
1,712,046 GBP2024-03-31
1,959,589 GBP2023-03-31
Net Current Assets/Liabilities
474,927 GBP2024-03-31
906,455 GBP2023-03-31
Total Assets Less Current Liabilities
1,195,252 GBP2024-03-31
1,631,272 GBP2023-03-31
Creditors
Non-current
103,718 GBP2024-03-31
209,723 GBP2023-03-31
Net Assets/Liabilities
1,091,534 GBP2024-03-31
1,421,549 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,091,434 GBP2024-03-31
1,421,449 GBP2023-03-31
Equity
1,091,534 GBP2024-03-31
1,421,549 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,694,474 GBP2024-03-31
1,480,353 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,705,110 GBP2024-03-31
1,480,353 GBP2023-03-31
Land and buildings
10,636 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
984,785 GBP2024-03-31
755,536 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
984,785 GBP2024-03-31
755,536 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
229,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
229,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
10,636 GBP2024-03-31
Plant and equipment
709,689 GBP2024-03-31
724,817 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,558,588 GBP2024-03-31
1,383,431 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
175,157 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
903,472 GBP2024-03-31
685,099 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
218,373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
655,116 GBP2024-03-31
698,332 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
605,891 GBP2024-03-31
1,199,886 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,336,684 GBP2024-03-31
1,629,181 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,942,575 GBP2024-03-31
2,829,067 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
162,559 GBP2024-03-31
313,525 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,354,976 GBP2024-03-31
1,535,869 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,445 GBP2024-03-31
65,098 GBP2023-03-31
Other Creditors
Current
177,066 GBP2024-03-31
45,097 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
103,718 GBP2024-03-31
209,723 GBP2023-03-31