Property, Plant & Equipment
96,713 GBP2024-03-31
120,541 GBP2023-03-31
Total Inventories
842,100 GBP2024-03-31
173,950 GBP2023-03-31
Debtors
406,266 GBP2024-03-31
5,567,627 GBP2023-03-31
Cash at bank and in hand
4,687,381 GBP2024-03-31
3,234,041 GBP2023-03-31
Current Assets
5,935,747 GBP2024-03-31
8,975,618 GBP2023-03-31
Creditors
Current
925,242 GBP2024-03-31
4,240,936 GBP2023-03-31
Net Current Assets/Liabilities
5,010,505 GBP2024-03-31
4,734,682 GBP2023-03-31
Total Assets Less Current Liabilities
5,107,218 GBP2024-03-31
4,855,223 GBP2023-03-31
Net Assets/Liabilities
5,103,797 GBP2024-03-31
4,847,194 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
5,102,797 GBP2024-03-31
4,846,194 GBP2023-03-31
Equity
5,103,797 GBP2024-03-31
4,847,194 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,168 GBP2024-03-31
16,168 GBP2023-03-31
Plant and equipment
148,899 GBP2024-03-31
148,899 GBP2023-03-31
Furniture and fittings
130,974 GBP2024-03-31
130,488 GBP2023-03-31
Motor vehicles
95,900 GBP2024-03-31
95,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
391,941 GBP2024-03-31
391,455 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,137 GBP2024-03-31
13,911 GBP2023-03-31
Plant and equipment
110,602 GBP2024-03-31
103,844 GBP2023-03-31
Furniture and fittings
121,629 GBP2024-03-31
119,979 GBP2023-03-31
Motor vehicles
48,860 GBP2024-03-31
33,180 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,228 GBP2024-03-31
270,914 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
226 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,758 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,650 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,314 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,031 GBP2024-03-31
2,257 GBP2023-03-31
Plant and equipment
38,297 GBP2024-03-31
45,055 GBP2023-03-31
Furniture and fittings
9,345 GBP2024-03-31
10,509 GBP2023-03-31
Motor vehicles
47,040 GBP2024-03-31
62,720 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
301,799 GBP2024-03-31
Amounts falling due within one year, Current
5,558,499 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
104,467 GBP2024-03-31
Amounts falling due within one year, Current
9,128 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
406,266 GBP2024-03-31
Amounts falling due within one year, Current
5,567,627 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
26,154 GBP2024-03-31
Trade Creditors/Trade Payables
Current
611,371 GBP2024-03-31
582,685 GBP2023-03-31
Other Taxation & Social Security Payable
Current
214,308 GBP2024-03-31
728,469 GBP2023-03-31
Other Creditors
Current
73,409 GBP2024-03-31
2,929,782 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,421 GBP2024-03-31
8,029 GBP2023-03-31