Intangible Assets
800 GBP2024-03-31
800 GBP2023-03-31
Property, Plant & Equipment
85,415 GBP2024-03-31
60,927 GBP2023-03-31
Fixed Assets
86,215 GBP2024-03-31
61,727 GBP2023-03-31
Total Inventories
1,024,531 GBP2024-03-31
1,166,487 GBP2023-03-31
Debtors
590,713 GBP2024-03-31
677,039 GBP2023-03-31
Cash at bank and in hand
2,426,941 GBP2024-03-31
2,258,212 GBP2023-03-31
Current Assets
4,042,185 GBP2024-03-31
4,101,738 GBP2023-03-31
Creditors
Current
274,532 GBP2024-03-31
323,300 GBP2023-03-31
Net Current Assets/Liabilities
3,767,653 GBP2024-03-31
3,778,438 GBP2023-03-31
Total Assets Less Current Liabilities
3,853,868 GBP2024-03-31
3,840,165 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,848,868 GBP2024-03-31
3,835,165 GBP2023-03-31
Equity
3,853,868 GBP2024-03-31
3,840,165 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
800 GBP2023-03-31
Intangible Assets
Other than goodwill
800 GBP2024-03-31
800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,861 GBP2024-03-31
8,861 GBP2023-03-31
Plant and equipment
626,175 GBP2024-03-31
575,665 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
635,036 GBP2024-03-31
584,526 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,861 GBP2024-03-31
8,861 GBP2023-03-31
Plant and equipment
540,760 GBP2024-03-31
514,738 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
549,621 GBP2024-03-31
523,599 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
85,415 GBP2024-03-31
60,927 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
425,619 GBP2024-03-31
591,007 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
165,094 GBP2024-03-31
86,032 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
590,713 GBP2024-03-31
677,039 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,262 GBP2024-03-31
76,077 GBP2023-03-31
Other Taxation & Social Security Payable
Current
188,932 GBP2024-03-31
212,873 GBP2023-03-31
Other Creditors
Current
49,338 GBP2024-03-31
34,350 GBP2023-03-31