Property, Plant & Equipment
155,315 GBP2024-03-31
172,160 GBP2023-03-31
Total Inventories
27,329 GBP2024-03-31
20,707 GBP2023-03-31
Debtors
911,080 GBP2024-03-31
1,943,107 GBP2023-03-31
Cash at bank and in hand
1,805,738 GBP2024-03-31
456,959 GBP2023-03-31
Current Assets
2,744,147 GBP2024-03-31
2,420,773 GBP2023-03-31
Net Current Assets/Liabilities
2,063,600 GBP2024-03-31
1,925,142 GBP2023-03-31
Total Assets Less Current Liabilities
2,218,915 GBP2024-03-31
2,097,302 GBP2023-03-31
Net Assets/Liabilities
2,189,672 GBP2024-03-31
2,072,784 GBP2023-03-31
Equity
Called up share capital
12,999 GBP2024-03-31
12,999 GBP2023-03-31
Capital redemption reserve
14,001 GBP2024-03-31
14,001 GBP2023-03-31
Retained earnings (accumulated losses)
2,162,672 GBP2024-03-31
2,045,784 GBP2023-03-31
Equity
2,189,672 GBP2024-03-31
2,072,784 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
93,107 GBP2024-03-31
93,107 GBP2023-03-31
Plant and equipment
634,330 GBP2024-03-31
707,852 GBP2023-03-31
Furniture and fittings
54,775 GBP2024-03-31
64,329 GBP2023-03-31
Motor vehicles
73,129 GBP2024-03-31
23,810 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
855,341 GBP2024-03-31
889,098 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-77,237 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-16,952 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-94,189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
84,087 GBP2024-03-31
80,186 GBP2023-03-31
Plant and equipment
558,941 GBP2024-03-31
582,225 GBP2023-03-31
Furniture and fittings
42,926 GBP2024-03-31
52,560 GBP2023-03-31
Motor vehicles
14,072 GBP2024-03-31
1,967 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
700,026 GBP2024-03-31
716,938 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,901 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
53,026 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,277 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,105 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-76,310 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-16,911 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-93,221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,020 GBP2024-03-31
12,921 GBP2023-03-31
Plant and equipment
75,389 GBP2024-03-31
125,627 GBP2023-03-31
Furniture and fittings
11,849 GBP2024-03-31
11,769 GBP2023-03-31
Motor vehicles
59,057 GBP2024-03-31
21,843 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
694,746 GBP2024-03-31
413,385 GBP2023-03-31
Other Debtors
Amounts falling due within one year
160,931 GBP2024-03-31
1,482,218 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
55,403 GBP2024-03-31
47,504 GBP2023-03-31
Debtors
Amounts falling due within one year
911,080 GBP2024-03-31
1,943,107 GBP2023-03-31
Finished Goods/Goods for Resale
27,329 GBP2024-03-31
20,707 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
225,000 GBP2024-03-31
225,000 GBP2023-03-31
Between two and five year
588,699 GBP2024-03-31
813,699 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
813,699 GBP2024-03-31
1,038,699 GBP2023-03-31