Average Number of Employees
2422023-04-01 ~ 2024-03-31
2812022-04-01 ~ 2023-03-31
Property, Plant & Equipment
94,843 GBP2024-03-31
119,603 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
94,844 GBP2024-03-31
119,604 GBP2023-03-31
Total Inventories
90,213 GBP2024-03-31
89,923 GBP2023-03-31
Debtors
518,525 GBP2024-03-31
645,769 GBP2023-03-31
Cash at bank and in hand
88,592 GBP2024-03-31
164,591 GBP2023-03-31
Current Assets
697,330 GBP2024-03-31
900,283 GBP2023-03-31
Net Current Assets/Liabilities
336,166 GBP2024-03-31
580,238 GBP2023-03-31
Total Assets Less Current Liabilities
431,010 GBP2024-03-31
699,842 GBP2023-03-31
Creditors
Amounts falling due after one year
-13,306 GBP2024-03-31
-23,467 GBP2023-03-31
Net Assets/Liabilities
417,704 GBP2024-03-31
676,375 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
417,703 GBP2024-03-31
676,374 GBP2023-03-31
Equity
417,704 GBP2024-03-31
676,375 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
20,562 GBP2024-03-31
Plant and equipment
788,167 GBP2024-03-31
Tools/Equipment for furniture and fittings
17,492 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
826,221 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
715,707 GBP2024-03-31
691,554 GBP2023-03-31
Tools/Equipment for furniture and fittings
15,671 GBP2024-03-31
15,064 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
731,378 GBP2024-03-31
706,618 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,153 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
20,562 GBP2024-03-31
20,562 GBP2023-03-31
Plant and equipment
72,460 GBP2024-03-31
96,613 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,821 GBP2024-03-31
2,428 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2024-03-31
Non-current
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
395,604 GBP2024-03-31
392,036 GBP2023-03-31
Other Debtors
122,921 GBP2024-03-31
253,733 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,919 GBP2024-03-31
27,472 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
299,282 GBP2024-03-31
249,653 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
37,421 GBP2024-03-31
Other Creditors
Amounts falling due within one year
14,542 GBP2024-03-31
42,920 GBP2023-03-31
Amounts falling due after one year
13,306 GBP2024-03-31
23,467 GBP2023-03-31