32990 - Other Manufacturing N.e.c.
Intangible Assets
55,464 GBP2024-03-31
70,254 GBP2023-03-31
Property, Plant & Equipment
40,928 GBP2024-03-31
53,511 GBP2023-03-31
Fixed Assets
96,392 GBP2024-03-31
123,765 GBP2023-03-31
Total Inventories
293,195 GBP2024-03-31
405,680 GBP2023-03-31
Debtors
Current
1,734,944 GBP2024-03-31
1,561,018 GBP2023-03-31
Cash at bank and in hand
886,892 GBP2024-03-31
298,483 GBP2023-03-31
Current Assets
2,915,031 GBP2024-03-31
2,265,181 GBP2023-03-31
Net Current Assets/Liabilities
2,047,919 GBP2024-03-31
1,696,722 GBP2023-03-31
Total Assets Less Current Liabilities
2,144,311 GBP2024-03-31
1,820,487 GBP2023-03-31
Net Assets/Liabilities
1,936,273 GBP2024-03-31
1,605,714 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
73,952 GBP2024-03-31
73,952 GBP2023-03-31
Intangible Assets - Gross Cost
73,952 GBP2024-03-31
73,952 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
18,488 GBP2024-03-31
3,698 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
18,488 GBP2024-03-31
3,698 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
14,790 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
14,790 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
55,464 GBP2024-03-31
70,254 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,273 GBP2024-03-31
100,445 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
103,273 GBP2024-03-31
100,445 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,345 GBP2024-03-31
46,934 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,345 GBP2024-03-31
46,934 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,411 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,411 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
40,928 GBP2024-03-31
53,511 GBP2023-03-31
Other types of inventories not specified separately
293,195 GBP2024-03-31
405,680 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
433,064 GBP2024-03-31
Amounts falling due within one year, Current
425,443 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
68,205 GBP2024-03-31
Amounts falling due within one year, Current
39,045 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,734,944 GBP2024-03-31
Amounts falling due within one year, Current
1,561,018 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
50,000 GBP2024-03-31
Non-current, Amounts falling due after one year
108,333 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
944 GBP2023-03-31
Bank Borrowings
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Non-current
58,333 GBP2024-03-31
108,333 GBP2023-03-31