Property, Plant & Equipment
110,066 GBP2024-03-31
82,155 GBP2023-03-31
Total Inventories
63,145 GBP2024-03-31
58,244 GBP2023-03-31
Debtors
369,457 GBP2024-03-31
376,235 GBP2023-03-31
Cash at bank and in hand
85,456 GBP2024-03-31
54,277 GBP2023-03-31
Current Assets
518,058 GBP2024-03-31
488,756 GBP2023-03-31
Creditors
Current
192,277 GBP2024-03-31
84,060 GBP2023-03-31
Net Current Assets/Liabilities
325,781 GBP2024-03-31
404,696 GBP2023-03-31
Total Assets Less Current Liabilities
435,847 GBP2024-03-31
486,851 GBP2023-03-31
Creditors
Non-current
266,246 GBP2024-03-31
130,884 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,500 GBP2024-03-31
55,500 GBP2023-03-31
Plant and equipment
108,308 GBP2024-03-31
117,192 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
163,808 GBP2024-03-31
172,692 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-72,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-72,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,742 GBP2024-03-31
90,537 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,742 GBP2024-03-31
90,537 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,011 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,011 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-55,806 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,806 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
55,500 GBP2024-03-31
55,500 GBP2023-03-31
Plant and equipment
54,566 GBP2024-03-31
26,655 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
309,064 GBP2024-03-31
348,107 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
60,393 GBP2024-03-31
28,128 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
369,457 GBP2024-03-31
376,235 GBP2023-03-31
Trade Creditors/Trade Payables
Current
163,443 GBP2024-03-31
79,187 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,395 GBP2024-03-31
1,873 GBP2023-03-31
Other Creditors
Current
25,439 GBP2024-03-31
3,000 GBP2023-03-31
Non-current
266,246 GBP2024-03-31
130,884 GBP2023-03-31