Property, Plant & Equipment
1,132,693 GBP2024-03-31
813,261 GBP2023-03-31
Total Inventories
120,000 GBP2024-03-31
120,000 GBP2023-03-31
Debtors
422,912 GBP2024-03-31
436,212 GBP2023-03-31
Cash at bank and in hand
210,688 GBP2024-03-31
270,564 GBP2023-03-31
Current Assets
753,600 GBP2024-03-31
826,776 GBP2023-03-31
Creditors
Current
1,052,988 GBP2024-03-31
927,623 GBP2023-03-31
Net Current Assets/Liabilities
-299,388 GBP2024-03-31
-100,847 GBP2023-03-31
Total Assets Less Current Liabilities
833,305 GBP2024-03-31
712,414 GBP2023-03-31
Net Assets/Liabilities
565,338 GBP2024-03-31
492,236 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
565,336 GBP2024-03-31
492,234 GBP2023-03-31
Equity
565,338 GBP2024-03-31
492,236 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,865,108 GBP2024-03-31
1,384,644 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-128,512 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
732,415 GBP2024-03-31
571,383 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
209,385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,132,693 GBP2024-03-31
813,261 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
417,912 GBP2024-03-31
436,212 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
422,912 GBP2024-03-31
436,212 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
233,541 GBP2024-03-31
282,623 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
127,924 GBP2024-03-31
93,175 GBP2023-03-31
Trade Creditors/Trade Payables
Current
486,860 GBP2024-03-31
303,220 GBP2023-03-31
Other Taxation & Social Security Payable
Current
162,197 GBP2024-03-31
209,915 GBP2023-03-31
Other Creditors
Current
42,466 GBP2024-03-31
38,690 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,502 GBP2024-03-31
91,445 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
211,081 GBP2024-03-31
128,733 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
65,349 GBP2024-03-31
70,080 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
233,541 GBP2024-03-31
282,623 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
10,200 GBP2024-03-31
71,200 GBP2023-03-31
Non-current, Between two and five year
1,302 GBP2024-03-31
20,245 GBP2023-03-31
Bank Overdrafts
Secured
168,192 GBP2024-03-31
212,543 GBP2023-03-31
Total Borrowings
Secured
507,197 GBP2024-03-31
434,451 GBP2023-03-31