Intangible Assets
21,600 GBP2024-03-31
25,200 GBP2023-03-31
Property, Plant & Equipment
709,850 GBP2024-03-31
540,208 GBP2023-03-31
Fixed Assets
731,450 GBP2024-03-31
565,408 GBP2023-03-31
Total Inventories
555,062 GBP2024-03-31
639,958 GBP2023-03-31
Debtors
365,906 GBP2024-03-31
259,226 GBP2023-03-31
Cash at bank and in hand
91 GBP2024-03-31
91 GBP2023-03-31
Current Assets
921,059 GBP2024-03-31
899,275 GBP2023-03-31
Creditors
Current
780,846 GBP2024-03-31
701,364 GBP2023-03-31
Net Current Assets/Liabilities
140,213 GBP2024-03-31
197,911 GBP2023-03-31
Total Assets Less Current Liabilities
871,663 GBP2024-03-31
763,319 GBP2023-03-31
Creditors
Non-current
-133,796 GBP2024-03-31
-41,182 GBP2023-03-31
Net Assets/Liabilities
555,005 GBP2024-03-31
622,669 GBP2023-03-31
Equity
Called up share capital
21,204 GBP2024-03-31
21,204 GBP2023-03-31
Share premium
84,950 GBP2024-03-31
84,950 GBP2023-03-31
Retained earnings (accumulated losses)
448,851 GBP2024-03-31
516,515 GBP2023-03-31
Equity
555,005 GBP2024-03-31
622,669 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
36,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
14,400 GBP2024-03-31
10,800 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
1,026,569 GBP2024-03-31
800,246 GBP2023-03-31
Property, Plant & Equipment - Disposals
-65,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,719 GBP2024-03-31
260,038 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,661 GBP2023-04-01 ~ 2024-03-31
Bank Overdrafts
Secured
446,342 GBP2024-03-31
319,690 GBP2023-03-31
Total Borrowings
Secured
674,252 GBP2024-03-31
408,514 GBP2023-03-31