Property, Plant & Equipment
37,018 GBP2024-03-31
28,510 GBP2023-03-31
Fixed Assets - Investments
881 GBP2024-03-31
881 GBP2023-03-31
Fixed Assets
37,899 GBP2024-03-31
29,391 GBP2023-03-31
Total Inventories
493,495 GBP2024-03-31
901,831 GBP2023-03-31
Debtors
887,775 GBP2024-03-31
863,353 GBP2023-03-31
Cash at bank and in hand
568,277 GBP2024-03-31
143,456 GBP2023-03-31
Current Assets
1,949,547 GBP2024-03-31
1,908,640 GBP2023-03-31
Creditors
Current
834,451 GBP2024-03-31
829,234 GBP2023-03-31
Net Current Assets/Liabilities
1,115,096 GBP2024-03-31
1,079,406 GBP2023-03-31
Total Assets Less Current Liabilities
1,152,995 GBP2024-03-31
1,108,797 GBP2023-03-31
Creditors
Non-current
-53,333 GBP2024-03-31
-93,333 GBP2023-03-31
Net Assets/Liabilities
1,090,407 GBP2024-03-31
1,010,047 GBP2023-03-31
Equity
Called up share capital
1,800 GBP2024-03-31
1,800 GBP2023-03-31
Capital redemption reserve
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
1,088,407 GBP2024-03-31
1,008,047 GBP2023-03-31
Equity
1,090,407 GBP2024-03-31
1,010,047 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
142022-02-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,430 GBP2024-03-31
99,666 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,412 GBP2024-03-31
71,156 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,256 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
37,018 GBP2024-03-31
28,510 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
881 GBP2023-03-31
Investments in Group Undertakings
881 GBP2024-03-31
881 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
721,327 GBP2024-03-31
Amounts falling due within one year, Current
669,470 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
166,448 GBP2024-03-31
Amounts falling due within one year, Current
193,883 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
887,775 GBP2024-03-31
Amounts falling due within one year, Current
863,353 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-03-31
40,020 GBP2023-03-31
Trade Creditors/Trade Payables
Current
460,925 GBP2024-03-31
390,059 GBP2023-03-31
Other Taxation & Social Security Payable
Current
193,333 GBP2024-03-31
136,229 GBP2023-03-31
Other Creditors
Current
140,193 GBP2024-03-31
262,926 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
53,333 GBP2024-03-31
93,333 GBP2023-03-31