Property, Plant & Equipment
157,917 GBP2024-03-31
36,536 GBP2023-03-31
Total Inventories
280,783 GBP2024-03-31
326,640 GBP2023-03-31
Debtors
750,280 GBP2024-03-31
788,789 GBP2023-03-31
Cash at bank and in hand
470,899 GBP2024-03-31
98,216 GBP2023-03-31
Current Assets
1,501,962 GBP2024-03-31
1,213,645 GBP2023-03-31
Creditors
Current
249,682 GBP2024-03-31
175,243 GBP2023-03-31
Net Current Assets/Liabilities
1,252,280 GBP2024-03-31
1,038,402 GBP2023-03-31
Total Assets Less Current Liabilities
1,410,197 GBP2024-03-31
1,074,938 GBP2023-03-31
Net Assets/Liabilities
1,370,998 GBP2024-03-31
1,066,146 GBP2023-03-31
Equity
Called up share capital
11,112 GBP2024-03-31
11,112 GBP2023-03-31
Share premium
28,890 GBP2024-03-31
28,890 GBP2023-03-31
Retained earnings (accumulated losses)
1,330,996 GBP2024-03-31
1,026,144 GBP2023-03-31
Equity
1,370,998 GBP2024-03-31
1,066,146 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
361,067 GBP2024-03-31
205,912 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203,150 GBP2024-03-31
169,376 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,774 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
157,917 GBP2024-03-31
36,536 GBP2023-03-31
Raw Materials
63,913 GBP2024-03-31
69,441 GBP2023-03-31
Value of work in progress
216,870 GBP2024-03-31
257,199 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
151,796 GBP2024-03-31
Current, Amounts falling due within one year
182,885 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
589,752 GBP2024-03-31
476,264 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
8,732 GBP2024-03-31
Current, Amounts falling due within one year
129,640 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
750,280 GBP2024-03-31
Current, Amounts falling due within one year
788,789 GBP2023-03-31
Trade Creditors/Trade Payables
Current
134,867 GBP2024-03-31
88,603 GBP2023-03-31
Other Taxation & Social Security Payable
Current
102,985 GBP2024-03-31
74,781 GBP2023-03-31
Other Creditors
Current
11,830 GBP2024-03-31
11,859 GBP2023-03-31