Property, Plant & Equipment
222,451 GBP2024-03-31
262,515 GBP2023-03-31
Total Inventories
1,461,600 GBP2024-03-31
1,521,681 GBP2023-03-31
Debtors
2,542,818 GBP2024-03-31
964,250 GBP2023-03-31
Cash at bank and in hand
2,070,777 GBP2024-03-31
2,917,899 GBP2023-03-31
Current Assets
6,075,195 GBP2024-03-31
5,403,830 GBP2023-03-31
Creditors
Current
1,277,120 GBP2024-03-31
1,305,401 GBP2023-03-31
Net Current Assets/Liabilities
4,798,075 GBP2024-03-31
4,098,429 GBP2023-03-31
Total Assets Less Current Liabilities
5,020,526 GBP2024-03-31
4,360,944 GBP2023-03-31
Net Assets/Liabilities
4,903,243 GBP2024-03-31
4,290,893 GBP2023-03-31
Equity
Called up share capital
48,117 GBP2024-03-31
48,117 GBP2023-03-31
Share premium
122,689 GBP2024-03-31
122,689 GBP2023-03-31
Retained earnings (accumulated losses)
4,732,437 GBP2024-03-31
4,120,087 GBP2023-03-31
Equity
4,903,243 GBP2024-03-31
4,290,893 GBP2023-03-31
Average Number of Employees
492023-04-01 ~ 2024-03-31
442022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
82,573 GBP2024-03-31
82,573 GBP2023-03-31
Plant and equipment
619,939 GBP2024-03-31
619,939 GBP2023-03-31
Furniture and fittings
237,877 GBP2024-03-31
231,767 GBP2023-03-31
Computers
266,817 GBP2024-03-31
189,486 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,207,206 GBP2024-03-31
1,123,765 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
37,776 GBP2024-03-31
29,652 GBP2023-03-31
Plant and equipment
609,239 GBP2024-03-31
536,808 GBP2023-03-31
Furniture and fittings
181,734 GBP2024-03-31
162,422 GBP2023-03-31
Computers
156,006 GBP2024-03-31
132,368 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
984,755 GBP2024-03-31
861,250 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,124 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
72,431 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
19,312 GBP2023-04-01 ~ 2024-03-31
Computers
23,638 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,505 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
44,797 GBP2024-03-31
52,921 GBP2023-03-31
Plant and equipment
10,700 GBP2024-03-31
83,131 GBP2023-03-31
Furniture and fittings
56,143 GBP2024-03-31
69,345 GBP2023-03-31
Computers
110,811 GBP2024-03-31
57,118 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
203,762 GBP2024-03-31
654,697 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,049,427 GBP2024-03-31
39,689 GBP2023-03-31
Other Debtors
Current
142,654 GBP2024-03-31
155,068 GBP2023-03-31
Prepayments
Current
146,975 GBP2024-03-31
114,796 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,542,818 GBP2024-03-31
964,250 GBP2023-03-31
Trade Creditors/Trade Payables
Current
287,708 GBP2024-03-31
346,116 GBP2023-03-31
Corporation Tax Payable
Current
156,207 GBP2024-03-31
250,768 GBP2023-03-31
Other Taxation & Social Security Payable
Current
218,035 GBP2024-03-31
117,614 GBP2023-03-31
Other Creditors
Current
342,718 GBP2024-03-31
284,417 GBP2023-03-31
Accrued Liabilities
Current
272,452 GBP2024-03-31
271,039 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
295,751 GBP2024-03-31
278,584 GBP2023-03-31
Between one and five year
654,997 GBP2024-03-31
904,386 GBP2023-03-31
More than five year
38,927 GBP2023-03-31
All periods
950,748 GBP2024-03-31
1,221,897 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,350 GBP2024-03-31
17,953 GBP2023-03-31