Property, Plant & Equipment
72,399 GBP2024-03-31
70,058 GBP2023-03-31
Total Inventories
58,488 GBP2024-03-31
62,827 GBP2023-03-31
Debtors
392,175 GBP2024-03-31
416,395 GBP2023-03-31
Cash at bank and in hand
790,872 GBP2024-03-31
603,167 GBP2023-03-31
Current Assets
1,241,535 GBP2024-03-31
1,082,389 GBP2023-03-31
Net Current Assets/Liabilities
546,406 GBP2024-03-31
480,329 GBP2023-03-31
Total Assets Less Current Liabilities
618,805 GBP2024-03-31
550,387 GBP2023-03-31
Equity
Called up share capital
9,400 GBP2024-03-31
9,400 GBP2023-03-31
Capital redemption reserve
4,700 GBP2024-03-31
4,700 GBP2023-03-31
Retained earnings (accumulated losses)
604,705 GBP2024-03-31
536,287 GBP2023-03-31
Equity
618,805 GBP2024-03-31
550,387 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
200,792 GBP2024-03-31
181,719 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,393 GBP2024-03-31
111,661 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,721 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
72,399 GBP2024-03-31
70,058 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
360,180 GBP2024-03-31
Current, Amounts falling due within one year
410,568 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
31,995 GBP2024-03-31
Current, Amounts falling due within one year
5,827 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
392,175 GBP2024-03-31
Current, Amounts falling due within one year
416,395 GBP2023-03-31
Trade Creditors/Trade Payables
Current
488,746 GBP2024-03-31
505,681 GBP2023-03-31
Other Taxation & Social Security Payable
Current
201,883 GBP2024-03-31
92,329 GBP2023-03-31
Other Creditors
Current
4,500 GBP2024-03-31
4,050 GBP2023-03-31