Property, Plant & Equipment
154,041 GBP2024-03-31
136,316 GBP2023-03-31
Total Inventories
2,653,725 GBP2024-03-31
2,275,225 GBP2023-03-31
Debtors
215,942 GBP2024-03-31
205,045 GBP2023-03-31
Cash at bank and in hand
3,716 GBP2024-03-31
121,174 GBP2023-03-31
Current Assets
2,873,383 GBP2024-03-31
2,601,444 GBP2023-03-31
Creditors
Current
2,295,585 GBP2024-03-31
2,024,217 GBP2023-03-31
Net Current Assets/Liabilities
577,798 GBP2024-03-31
577,227 GBP2023-03-31
Total Assets Less Current Liabilities
731,839 GBP2024-03-31
713,543 GBP2023-03-31
Creditors
Non-current
143,748 GBP2024-03-31
243,790 GBP2023-03-31
Net Assets/Liabilities
588,091 GBP2024-03-31
469,753 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
99,900 GBP2024-03-31
99,900 GBP2023-03-31
Retained earnings (accumulated losses)
488,091 GBP2024-03-31
369,753 GBP2023-03-31
Equity
588,091 GBP2024-03-31
469,753 GBP2023-03-31
Average Number of Employees
442023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
358,830 GBP2024-03-31
326,889 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
204,789 GBP2024-03-31
190,573 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
154,041 GBP2024-03-31
136,316 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
215,942 GBP2024-03-31
Current, Amounts falling due within one year
187,488 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
17,557 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
215,942 GBP2024-03-31
Current, Amounts falling due within one year
205,045 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,945 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,838,451 GBP2024-03-31
1,817,569 GBP2023-03-31
Other Taxation & Social Security Payable
Current
292,558 GBP2024-03-31
168,487 GBP2023-03-31
Other Creditors
Current
164,576 GBP2024-03-31
35,216 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
64,395 GBP2024-03-31
95,000 GBP2023-03-31
Other Creditors
Non-current
79,353 GBP2024-03-31
148,790 GBP2023-03-31