Property, Plant & Equipment
67,624 GBP2024-03-31
22,377 GBP2023-03-31
Fixed Assets
67,624 GBP2024-03-31
22,377 GBP2023-03-31
Total Inventories
200,693 GBP2024-03-31
59,470 GBP2023-03-31
Debtors
190,338 GBP2024-03-31
293,436 GBP2023-03-31
Cash at bank and in hand
271,602 GBP2024-03-31
193,744 GBP2023-03-31
Current Assets
662,633 GBP2024-03-31
546,650 GBP2023-03-31
Creditors
-314,921 GBP2024-03-31
-267,975 GBP2023-03-31
Net Current Assets/Liabilities
347,712 GBP2024-03-31
278,675 GBP2023-03-31
Total Assets Less Current Liabilities
415,336 GBP2024-03-31
301,052 GBP2023-03-31
Creditors
Non-current
-11,666 GBP2024-03-31
-21,666 GBP2023-03-31
Net Assets/Liabilities
386,764 GBP2024-03-31
275,135 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
386,664 GBP2024-03-31
275,035 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,250 GBP2024-03-31
8,250 GBP2023-03-31
Plant and equipment
149,078 GBP2024-03-31
86,596 GBP2023-03-31
Motor vehicles
29,500 GBP2024-03-31
31,890 GBP2023-03-31
Furniture and fittings
34,501 GBP2024-03-31
28,234 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
221,329 GBP2024-03-31
154,970 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,250 GBP2024-03-31
7,494 GBP2023-03-31
Plant and equipment
93,904 GBP2024-03-31
75,512 GBP2023-03-31
Motor vehicles
23,665 GBP2024-03-31
23,906 GBP2023-03-31
Furniture and fittings
27,886 GBP2024-03-31
25,681 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,705 GBP2024-03-31
132,593 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,392 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,944 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,297 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
55,174 GBP2024-03-31
11,084 GBP2023-03-31
Motor vehicles
5,835 GBP2024-03-31
7,984 GBP2023-03-31
Furniture and fittings
6,615 GBP2024-03-31
2,553 GBP2023-03-31
Land and buildings, Owned/Freehold
756 GBP2023-03-31
Raw Materials
111,078 GBP2024-03-31
59,470 GBP2023-03-31
Value of work in progress
89,615 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
187,693 GBP2024-03-31
274,465 GBP2023-03-31
Prepayments/Accrued Income
Current
2,645 GBP2024-03-31
2,560 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
12,040 GBP2023-03-31
Amounts owed by directors
Current
4,371 GBP2023-03-31
Trade Creditors/Trade Payables
Current
232,994 GBP2024-03-31
169,791 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Current
28,067 GBP2024-03-31
26,562 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,389 GBP2024-03-31
7,862 GBP2023-03-31
Amount of value-added tax that is payable
Current
18,619 GBP2024-03-31
46,727 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
447 GBP2024-03-31
340 GBP2023-03-31
Amounts owed to directors
Current
2 GBP2024-03-31
Creditors
Current
314,921 GBP2024-03-31
267,975 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,666 GBP2024-03-31
21,666 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,022 GBP2024-03-31
Between one and five year
66,044 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,022 GBP2024-03-31
66,044 GBP2023-03-31