Property, Plant & Equipment
458,395 GBP2024-03-31
451,993 GBP2023-03-31
Total Inventories
447,358 GBP2024-03-31
96,946 GBP2023-03-31
Debtors
1,525,524 GBP2024-03-31
1,346,736 GBP2023-03-31
Cash at bank and in hand
525,611 GBP2024-03-31
714,101 GBP2023-03-31
Current Assets
2,498,493 GBP2024-03-31
2,157,783 GBP2023-03-31
Creditors
Current
594,390 GBP2024-03-31
578,487 GBP2023-03-31
Net Current Assets/Liabilities
1,904,103 GBP2024-03-31
1,579,296 GBP2023-03-31
Total Assets Less Current Liabilities
2,362,498 GBP2024-03-31
2,031,289 GBP2023-03-31
Creditors
Non-current
8,078 GBP2024-03-31
11,142 GBP2023-03-31
Net Assets/Liabilities
2,354,420 GBP2024-03-31
2,020,147 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
2,354,120 GBP2024-03-31
2,019,847 GBP2023-03-31
Equity
2,354,420 GBP2024-03-31
2,020,147 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
322,274 GBP2024-03-31
322,274 GBP2023-03-31
Plant and equipment
291,532 GBP2024-03-31
268,447 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
613,806 GBP2024-03-31
590,721 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,898 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-36,898 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,411 GBP2024-03-31
138,728 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,411 GBP2024-03-31
138,728 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
322,274 GBP2024-03-31
322,274 GBP2023-03-31
Plant and equipment
136,121 GBP2024-03-31
129,719 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
62,295 GBP2024-03-31
30,900 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
31,395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
22,928 GBP2024-03-31
11,124 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
39,367 GBP2024-03-31
19,776 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
998,882 GBP2024-03-31
919,046 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,525,524 GBP2024-03-31
1,346,736 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,265 GBP2024-03-31
19,866 GBP2023-03-31
Trade Creditors/Trade Payables
Current
184,781 GBP2024-03-31
137,562 GBP2023-03-31
Other Taxation & Social Security Payable
Current
345,001 GBP2024-03-31
287,207 GBP2023-03-31
Other Creditors
Current
51,343 GBP2024-03-31
133,852 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,078 GBP2024-03-31
11,142 GBP2023-03-31