Property, Plant & Equipment
13,236 GBP2024-03-31
15,748 GBP2023-03-31
Total Inventories
673,677 GBP2024-03-31
165,043 GBP2023-03-31
Debtors
575,004 GBP2024-03-31
752,407 GBP2023-03-31
Cash at bank and in hand
5,497,555 GBP2024-03-31
4,435,857 GBP2023-03-31
Current Assets
6,746,236 GBP2024-03-31
5,353,307 GBP2023-03-31
Net Current Assets/Liabilities
4,945,885 GBP2024-03-31
4,519,173 GBP2023-03-31
Equity
Called up share capital
90 GBP2024-03-31
90 GBP2023-03-31
Retained earnings (accumulated losses)
4,959,021 GBP2024-03-31
4,534,821 GBP2023-03-31
Equity
4,959,121 GBP2024-03-31
4,534,921 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
235,641 GBP2024-03-31
235,641 GBP2023-04-01
Plant and equipment
157,732 GBP2024-03-31
160,426 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
393,373 GBP2024-03-31
396,067 GBP2023-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-3,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
235,641 GBP2024-03-31
235,641 GBP2023-04-01
Plant and equipment
144,496 GBP2024-03-31
144,678 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,137 GBP2024-03-31
380,319 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,236 GBP2024-03-31
15,748 GBP2023-03-31
Trade Debtors/Trade Receivables
568,213 GBP2024-03-31
745,809 GBP2023-03-31
Other Debtors
6,791 GBP2024-03-31
6,598 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
248,076 GBP2024-03-31
149,465 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
311,092 GBP2024-03-31
269,402 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,241,183 GBP2024-03-31
415,267 GBP2023-03-31