Property, Plant & Equipment
397,753 GBP2024-03-31
265,890 GBP2023-03-31
Fixed Assets
397,753 GBP2024-03-31
265,890 GBP2023-03-31
Total Inventories
220,069 GBP2024-03-31
170,966 GBP2023-03-31
Debtors
235,141 GBP2024-03-31
326,068 GBP2023-03-31
Cash at bank and in hand
5,006 GBP2024-03-31
23,506 GBP2023-03-31
Current Assets
460,216 GBP2024-03-31
520,540 GBP2023-03-31
Net Current Assets/Liabilities
-103,799 GBP2024-03-31
9,883 GBP2023-03-31
Total Assets Less Current Liabilities
293,954 GBP2024-03-31
275,773 GBP2023-03-31
Net Assets/Liabilities
170,407 GBP2024-03-31
192,943 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
170,407 GBP2024-03-31
192,943 GBP2023-03-31
Equity
170,407 GBP2024-03-31
192,943 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
649,561 GBP2024-03-31
514,045 GBP2023-03-31
Property, Plant & Equipment - Disposals
-10,724 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,808 GBP2024-03-31
248,156 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,743 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,200 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
224,470 GBP2024-03-31
286,777 GBP2023-03-31
Other Debtors
Amounts falling due within one year
28,354 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
10,671 GBP2024-03-31
10,937 GBP2023-03-31
Debtors
Amounts falling due within one year
235,141 GBP2024-03-31
326,068 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
458,988 GBP2024-03-31
369,301 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,472 GBP2024-03-31
21,493 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
53,618 GBP2024-03-31
94,685 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,323 GBP2024-03-31
5,100 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,567 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,047 GBP2024-03-31
20,078 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,227 GBP2024-03-31
56,235 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
70,000 GBP2024-03-31
4,275 GBP2023-03-31