Property, Plant & Equipment
59,072 GBP2024-03-31
66,078 GBP2023-03-31
Total Inventories
54,419 GBP2024-03-31
57,589 GBP2023-03-31
Debtors
598,628 GBP2024-03-31
574,233 GBP2023-03-31
Cash at bank and in hand
113,939 GBP2024-03-31
41,504 GBP2023-03-31
Current Assets
766,986 GBP2024-03-31
673,326 GBP2023-03-31
Net Current Assets/Liabilities
14,184 GBP2024-03-31
-82,477 GBP2023-03-31
Total Assets Less Current Liabilities
73,256 GBP2024-03-31
-16,399 GBP2023-03-31
Net Assets/Liabilities
62,033 GBP2024-03-31
-28,954 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,554 GBP2024-03-31
42,554 GBP2023-03-31
Furniture and fittings
64,576 GBP2024-03-31
56,443 GBP2023-03-31
Computers
2,573 GBP2024-03-31
2,573 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
109,703 GBP2024-03-31
101,570 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,972 GBP2024-03-31
14,327 GBP2023-03-31
Furniture and fittings
28,990 GBP2024-03-31
20,139 GBP2023-03-31
Computers
1,669 GBP2024-03-31
1,026 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,631 GBP2024-03-31
35,492 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,645 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,851 GBP2023-04-01 ~ 2024-03-31
Computers
643 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,139 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
22,582 GBP2024-03-31
28,227 GBP2023-03-31
Furniture and fittings
35,586 GBP2024-03-31
36,304 GBP2023-03-31
Computers
904 GBP2024-03-31
1,547 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,892 GBP2024-03-31
14,635 GBP2023-03-31
Other Debtors
Amounts falling due within one year
85,165 GBP2024-03-31
141,712 GBP2023-03-31
Debtors
Amounts falling due within one year
598,093 GBP2024-03-31
551,384 GBP2023-03-31
Other Debtors
Amounts falling due after one year
535 GBP2024-03-31
22,849 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
222,398 GBP2024-03-31
284,241 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,616 GBP2024-03-31
2,400 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
78,623 GBP2024-03-31
21,847 GBP2023-03-31
Other Creditors
Amounts falling due within one year
445,165 GBP2024-03-31
447,315 GBP2023-03-31
Average Number of Employees
452023-04-01 ~ 2024-03-31
502022-04-01 ~ 2023-03-31