Property, Plant & Equipment
332,741 GBP2024-03-31
204,758 GBP2023-03-31
Total Inventories
285,454 GBP2024-03-31
319,282 GBP2023-03-31
Debtors
354,748 GBP2024-03-31
399,988 GBP2023-03-31
Cash at bank and in hand
729,057 GBP2024-03-31
515,708 GBP2023-03-31
Current Assets
1,369,259 GBP2024-03-31
1,234,978 GBP2023-03-31
Creditors
Current
1,130,694 GBP2024-03-31
1,000,260 GBP2023-03-31
Net Current Assets/Liabilities
238,565 GBP2024-03-31
234,718 GBP2023-03-31
Total Assets Less Current Liabilities
571,306 GBP2024-03-31
439,476 GBP2023-03-31
Creditors
Non-current
21,667 GBP2024-03-31
31,667 GBP2023-03-31
Net Assets/Liabilities
549,639 GBP2024-03-31
407,809 GBP2023-03-31
Equity
Called up share capital
22,222 GBP2024-03-31
22,222 GBP2023-03-31
Retained earnings (accumulated losses)
527,417 GBP2024-03-31
385,587 GBP2023-03-31
Equity
549,639 GBP2024-03-31
407,809 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
605,385 GBP2024-03-31
437,574 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-63,974 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
272,644 GBP2024-03-31
232,816 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,984 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
332,741 GBP2024-03-31
204,758 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
343,423 GBP2024-03-31
391,760 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
11,325 GBP2024-03-31
8,228 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
354,748 GBP2024-03-31
399,988 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,771 GBP2024-03-31
11,554 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
190,000 GBP2024-03-31
48,633 GBP2023-03-31
Trade Creditors/Trade Payables
Current
663,046 GBP2024-03-31
604,004 GBP2023-03-31
Other Taxation & Social Security Payable
Current
98,212 GBP2024-03-31
115,854 GBP2023-03-31
Other Creditors
Current
170,665 GBP2024-03-31
220,215 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2024-03-31
31,667 GBP2023-03-31