Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
534,948 GBP2024-03-31
416,404 GBP2023-03-31
Total Inventories
496,686 GBP2024-03-31
502,329 GBP2023-03-31
Debtors
124,008 GBP2024-03-31
159,397 GBP2023-03-31
Cash at bank and in hand
32,589 GBP2024-03-31
142,830 GBP2023-03-31
Current Assets
653,283 GBP2024-03-31
804,556 GBP2023-03-31
Creditors
Current
210,918 GBP2024-03-31
281,832 GBP2023-03-31
Net Current Assets/Liabilities
442,365 GBP2024-03-31
522,724 GBP2023-03-31
Total Assets Less Current Liabilities
977,313 GBP2024-03-31
939,128 GBP2023-03-31
Net Assets/Liabilities
585,574 GBP2024-03-31
561,962 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
585,474 GBP2024-03-31
561,862 GBP2023-03-31
Equity
585,574 GBP2024-03-31
561,962 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
317,197 GBP2024-03-31
266,533 GBP2023-03-31
Furniture and fittings
66,725 GBP2024-03-31
50,475 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,151 GBP2024-03-31
65,556 GBP2023-03-31
Furniture and fittings
29,665 GBP2024-03-31
21,868 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,029 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,797 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,434 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
218,046 GBP2024-03-31
200,977 GBP2023-03-31
Furniture and fittings
37,060 GBP2024-03-31
28,607 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
108,358 GBP2024-03-31
71,958 GBP2023-03-31
Computers
332,010 GBP2024-03-31
230,550 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
861,606 GBP2024-03-31
656,832 GBP2023-03-31
Property, Plant & Equipment - Disposals
-25,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
44,317 GBP2024-03-31
36,587 GBP2023-03-31
Computers
144,641 GBP2024-03-31
109,030 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,658 GBP2024-03-31
240,428 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,730 GBP2023-04-01 ~ 2024-03-31
Computers
35,611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,664 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,434 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
64,041 GBP2024-03-31
35,371 GBP2023-03-31
Computers
187,369 GBP2024-03-31
121,520 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
67,169 GBP2024-03-31
73,545 GBP2023-03-31
Other Debtors
Current
213 GBP2024-03-31
22,725 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
15,100 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
24,840 GBP2024-03-31
8,237 GBP2023-03-31
Prepayments/Accrued Income
Current
16,686 GBP2024-03-31
54,890 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
124,008 GBP2024-03-31
159,397 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,719 GBP2024-03-31
41,816 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,275 GBP2024-03-31
23,705 GBP2023-03-31
Corporation Tax Payable
Current
23,155 GBP2023-03-31
Other Creditors
Current
150,698 GBP2024-03-31
163,621 GBP2023-03-31
Accrued Liabilities
Current
5,026 GBP2024-03-31
26,335 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,719 GBP2023-03-31
Other Creditors
Non-current
248,831 GBP2024-03-31
244,540 GBP2023-03-31