Property, Plant & Equipment
31,586 GBP2024-03-31
36,348 GBP2023-03-31
Total Inventories
144,675 GBP2024-03-31
171,559 GBP2023-03-31
Debtors
826,047 GBP2024-03-31
557,345 GBP2023-03-31
Cash at bank and in hand
161,536 GBP2024-03-31
225,853 GBP2023-03-31
Current Assets
1,132,258 GBP2024-03-31
954,757 GBP2023-03-31
Net Current Assets/Liabilities
624,726 GBP2024-03-31
596,654 GBP2023-03-31
Total Assets Less Current Liabilities
656,312 GBP2024-03-31
633,002 GBP2023-03-31
Net Assets/Liabilities
651,849 GBP2024-03-31
628,362 GBP2023-03-31
Equity
Called up share capital
186 GBP2024-03-31
186 GBP2023-03-31
Retained earnings (accumulated losses)
651,663 GBP2024-03-31
628,176 GBP2023-03-31
Equity
651,849 GBP2024-03-31
628,362 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
182022-05-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,128 GBP2024-03-31
24,128 GBP2023-03-31
Plant and equipment
74,772 GBP2024-03-31
72,076 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
98,900 GBP2024-03-31
96,204 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-4,230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,181 GBP2024-03-31
12,199 GBP2023-03-31
Plant and equipment
52,133 GBP2024-03-31
47,657 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,314 GBP2024-03-31
59,856 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,982 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,072 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,072 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
8,947 GBP2024-03-31
11,929 GBP2023-03-31
Plant and equipment
22,639 GBP2024-03-31
24,419 GBP2023-03-31
Trade Debtors/Trade Receivables
815,969 GBP2024-03-31
547,618 GBP2023-03-31
Other Debtors
10,078 GBP2024-03-31
9,727 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
33,462 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
236,036 GBP2024-03-31
146,549 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
131,082 GBP2024-03-31
64,217 GBP2023-03-31
Other Creditors
Amounts falling due within one year
23,428 GBP2024-03-31
13,161 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
8,455 GBP2024-03-31
18,162 GBP2023-03-31