Intangible Assets
334 GBP2023-03-31
Property, Plant & Equipment
198,917 GBP2024-03-31
201,965 GBP2023-03-31
Fixed Assets
198,917 GBP2024-03-31
202,299 GBP2023-03-31
Total Inventories
147,000 GBP2024-03-31
79,970 GBP2023-03-31
Debtors
341,652 GBP2024-03-31
262,213 GBP2023-03-31
Cash at bank and in hand
547,909 GBP2024-03-31
511,729 GBP2023-03-31
Current Assets
1,036,561 GBP2024-03-31
853,912 GBP2023-03-31
Creditors
Current
335,867 GBP2024-03-31
322,068 GBP2023-03-31
Net Current Assets/Liabilities
700,694 GBP2024-03-31
531,844 GBP2023-03-31
Total Assets Less Current Liabilities
899,611 GBP2024-03-31
734,143 GBP2023-03-31
Net Assets/Liabilities
826,160 GBP2024-03-31
643,190 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
825,160 GBP2024-03-31
642,190 GBP2023-03-31
Equity
826,160 GBP2024-03-31
643,190 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
3,340 GBP2023-03-31
Other than goodwill
750 GBP2023-03-31
Intangible Assets - Gross Cost
4,090 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,340 GBP2024-03-31
3,006 GBP2023-03-31
Other than goodwill
750 GBP2024-03-31
750 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
4,090 GBP2024-03-31
3,756 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
334 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
334 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
334 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
492,458 GBP2024-03-31
450,056 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,021 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
293,541 GBP2024-03-31
248,091 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,651 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,201 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
198,917 GBP2024-03-31
201,965 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
302,289 GBP2024-03-31
215,286 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
39,363 GBP2024-03-31
46,927 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
341,652 GBP2024-03-31
262,213 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,600 GBP2024-03-31
5,600 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
17,032 GBP2024-03-31
17,025 GBP2023-03-31
Trade Creditors/Trade Payables
Current
128,556 GBP2024-03-31
115,225 GBP2023-03-31
Other Taxation & Social Security Payable
Current
179,976 GBP2024-03-31
112,424 GBP2023-03-31
Other Creditors
Current
4,703 GBP2024-03-31
71,794 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,657 GBP2024-03-31
34,215 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,797 GBP2024-03-31
24,821 GBP2023-03-31
Between one and five year, hire purchase agreements
7,797 GBP2024-03-31
24,821 GBP2023-03-31
hire purchase agreements
24,829 GBP2024-03-31
41,846 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,408 GBP2024-03-31
190 GBP2023-03-31
Between one and five year
2,556 GBP2024-03-31
All periods
5,964 GBP2024-03-31
190 GBP2023-03-31
Bank Borrowings
Secured
34,257 GBP2024-03-31
39,815 GBP2023-03-31
Total Borrowings
Secured
59,086 GBP2024-03-31
81,661 GBP2023-03-31