Property, Plant & Equipment
169,193 GBP2024-03-31
215,774 GBP2023-03-31
Debtors
1,020,786 GBP2024-03-31
1,245,978 GBP2023-03-31
Cash at bank and in hand
1,241,868 GBP2024-03-31
520,108 GBP2023-03-31
Current Assets
2,262,654 GBP2024-03-31
1,766,086 GBP2023-03-31
Creditors
Current
1,092,962 GBP2024-03-31
538,715 GBP2023-03-31
Net Current Assets/Liabilities
1,169,692 GBP2024-03-31
1,227,371 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
148,914 GBP2024-03-31
148,914 GBP2023-03-31
Plant and equipment
228,233 GBP2024-03-31
208,713 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
377,147 GBP2024-03-31
357,627 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,253 GBP2024-03-31
43,434 GBP2023-03-31
Plant and equipment
139,701 GBP2024-03-31
98,419 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,954 GBP2024-03-31
141,853 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,819 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
41,282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
80,661 GBP2024-03-31
105,480 GBP2023-03-31
Plant and equipment
88,532 GBP2024-03-31
110,294 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
841,257 GBP2024-03-31
Amounts falling due within one year, Current
1,035,649 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
179,529 GBP2024-03-31
Amounts falling due within one year, Current
210,329 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,020,786 GBP2024-03-31
Amounts falling due within one year, Current
1,245,978 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,234 GBP2024-03-31
106,625 GBP2023-03-31
Other Taxation & Social Security Payable
Current
141,906 GBP2024-03-31
118,334 GBP2023-03-31
Other Creditors
Current
918,822 GBP2024-03-31
313,756 GBP2023-03-31