Property, Plant & Equipment
221,009 GBP2024-03-31
197,252 GBP2023-03-31
Total Inventories
235,956 GBP2024-03-31
264,810 GBP2023-03-31
Debtors
618,068 GBP2024-03-31
663,785 GBP2023-03-31
Cash at bank and in hand
270,494 GBP2024-03-31
192,124 GBP2023-03-31
Current Assets
1,124,518 GBP2024-03-31
1,120,719 GBP2023-03-31
Creditors
Current
588,358 GBP2024-03-31
654,858 GBP2023-03-31
Net Current Assets/Liabilities
536,160 GBP2024-03-31
465,861 GBP2023-03-31
Total Assets Less Current Liabilities
757,169 GBP2024-03-31
663,113 GBP2023-03-31
Net Assets/Liabilities
577,285 GBP2024-03-31
473,353 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
577,185 GBP2024-03-31
473,253 GBP2023-03-31
Equity
577,285 GBP2024-03-31
473,353 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
51,483 GBP2024-03-31
51,483 GBP2023-03-31
Plant and equipment
622,887 GBP2024-03-31
561,985 GBP2023-03-31
Furniture and fittings
6,341 GBP2024-03-31
6,107 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
41,300 GBP2024-03-31
37,905 GBP2023-03-31
Plant and equipment
422,720 GBP2024-03-31
390,886 GBP2023-03-31
Furniture and fittings
3,692 GBP2024-03-31
3,177 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,395 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
31,834 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
10,183 GBP2024-03-31
13,578 GBP2023-03-31
Plant and equipment
200,167 GBP2024-03-31
171,099 GBP2023-03-31
Furniture and fittings
2,649 GBP2024-03-31
2,930 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,726 GBP2024-03-31
7,726 GBP2023-03-31
Computers
14,928 GBP2024-03-31
18,510 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
703,365 GBP2024-03-31
645,811 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-6,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,374 GBP2024-03-31
5,923 GBP2023-03-31
Computers
8,270 GBP2024-03-31
10,668 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
482,356 GBP2024-03-31
448,559 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
451 GBP2023-04-01 ~ 2024-03-31
Computers
2,219 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,617 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,617 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
1,352 GBP2024-03-31
1,803 GBP2023-03-31
Computers
6,658 GBP2024-03-31
7,842 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
243,959 GBP2024-03-31
Current, Amounts falling due within one year
239,844 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
374,109 GBP2024-03-31
Current, Amounts falling due within one year
423,941 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
618,068 GBP2024-03-31
Current, Amounts falling due within one year
663,785 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,157 GBP2024-03-31
9,937 GBP2023-03-31
Trade Creditors/Trade Payables
Current
184,600 GBP2024-03-31
186,816 GBP2023-03-31
Other Taxation & Social Security Payable
Current
83,998 GBP2024-03-31
76,661 GBP2023-03-31
Other Creditors
Current
309,603 GBP2024-03-31
381,444 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,117 GBP2024-03-31
22,274 GBP2023-03-31
Other Creditors
Non-current
113,780 GBP2024-03-31
134,855 GBP2023-03-31