Property, Plant & Equipment
75,387 GBP2024-03-31
81,392 GBP2023-03-31
Total Inventories
342,387 GBP2024-03-31
267,853 GBP2023-03-31
Debtors
965,912 GBP2024-03-31
1,178,316 GBP2023-03-31
Cash at bank and in hand
1,163,352 GBP2024-03-31
830,581 GBP2023-03-31
Current Assets
2,471,651 GBP2024-03-31
2,276,750 GBP2023-03-31
Creditors
Current
744,194 GBP2024-03-31
717,894 GBP2023-03-31
Net Current Assets/Liabilities
1,727,457 GBP2024-03-31
1,558,856 GBP2023-03-31
Total Assets Less Current Liabilities
1,802,844 GBP2024-03-31
1,640,248 GBP2023-03-31
Creditors
Non-current
1,154,654 GBP2024-03-31
994,744 GBP2023-03-31
Net Assets/Liabilities
648,190 GBP2024-03-31
645,504 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
648,090 GBP2024-03-31
645,404 GBP2023-03-31
Equity
648,190 GBP2024-03-31
645,504 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,463 GBP2024-03-31
150,633 GBP2023-03-31
Furniture and fittings
52,009 GBP2024-03-31
41,293 GBP2023-03-31
Motor vehicles
4,718 GBP2023-03-31
Computers
18,384 GBP2024-03-31
16,394 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
225,856 GBP2024-03-31
213,038 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,718 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,718 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,466 GBP2024-03-31
84,656 GBP2023-03-31
Furniture and fittings
33,755 GBP2024-03-31
29,524 GBP2023-03-31
Motor vehicles
3,902 GBP2023-03-31
Computers
15,248 GBP2024-03-31
13,564 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,469 GBP2024-03-31
131,646 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,810 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,231 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
119 GBP2023-04-01 ~ 2024-03-31
Computers
1,684 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,844 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,021 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,021 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
53,997 GBP2024-03-31
65,977 GBP2023-03-31
Furniture and fittings
18,254 GBP2024-03-31
11,769 GBP2023-03-31
Computers
3,136 GBP2024-03-31
2,830 GBP2023-03-31
Motor vehicles
816 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
383,502 GBP2024-03-31
Amounts falling due within one year, Current
501,684 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
35,499 GBP2024-03-31
Amounts falling due within one year, Current
26,629 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
419,001 GBP2024-03-31
Amounts falling due within one year, Current
528,313 GBP2023-03-31
Trade Creditors/Trade Payables
Current
428,017 GBP2024-03-31
459,686 GBP2023-03-31
Other Taxation & Social Security Payable
Current
140,303 GBP2024-03-31
173,924 GBP2023-03-31
Other Creditors
Current
175,874 GBP2024-03-31
84,284 GBP2023-03-31
Amounts owed to group undertakings
Non-current
1,154,654 GBP2024-03-31
994,744 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,200 GBP2024-03-31
Between one and five year
110,400 GBP2024-03-31
All periods
165,600 GBP2024-03-31