Intangible Assets
116 GBP2024-03-31
2,016 GBP2023-03-31
Property, Plant & Equipment
835,377 GBP2024-03-31
943,415 GBP2023-03-31
Fixed Assets
835,493 GBP2024-03-31
945,431 GBP2023-03-31
Total Inventories
393,211 GBP2024-03-31
407,591 GBP2023-03-31
Debtors
1,278,376 GBP2024-03-31
797,583 GBP2023-03-31
Cash at bank and in hand
146,530 GBP2024-03-31
135,055 GBP2023-03-31
Current Assets
1,818,117 GBP2024-03-31
1,340,229 GBP2023-03-31
Creditors
Current
1,825,274 GBP2024-03-31
1,331,765 GBP2023-03-31
Net Current Assets/Liabilities
-7,157 GBP2024-03-31
8,464 GBP2023-03-31
Total Assets Less Current Liabilities
828,336 GBP2024-03-31
953,895 GBP2023-03-31
Creditors
Non-current
-390,516 GBP2024-03-31
-571,108 GBP2023-03-31
Net Assets/Liabilities
367,811 GBP2024-03-31
319,032 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
367,611 GBP2024-03-31
318,832 GBP2023-03-31
Equity
367,811 GBP2024-03-31
319,032 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
8,293 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
8,177 GBP2024-03-31
6,277 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
1,211,008 GBP2024-03-31
1,223,710 GBP2023-03-31
Property, Plant & Equipment - Disposals
-38,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,631 GBP2024-03-31
280,295 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,092 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,756 GBP2023-04-01 ~ 2024-03-31
Total Borrowings
Secured
1,179,090 GBP2024-03-31
1,145,983 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
70,009 GBP2024-03-31
63,755 GBP2023-03-31