Property, Plant & Equipment
144,354 GBP2024-03-31
46,191 GBP2023-03-31
Total Inventories
623,406 GBP2024-03-31
778,816 GBP2023-03-31
Debtors
405,336 GBP2024-03-31
342,986 GBP2023-03-31
Cash at bank and in hand
200,912 GBP2024-03-31
103,141 GBP2023-03-31
Current Assets
1,229,654 GBP2024-03-31
1,224,943 GBP2023-03-31
Creditors
Current
591,936 GBP2024-03-31
615,189 GBP2023-03-31
Net Current Assets/Liabilities
637,718 GBP2024-03-31
609,754 GBP2023-03-31
Total Assets Less Current Liabilities
782,072 GBP2024-03-31
655,945 GBP2023-03-31
Net Assets/Liabilities
658,001 GBP2024-03-31
605,540 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
657,901 GBP2024-03-31
605,440 GBP2023-03-31
Equity
658,001 GBP2024-03-31
605,540 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
376,395 GBP2024-03-31
368,645 GBP2023-03-31
Furniture and fittings
52,028 GBP2024-03-31
52,028 GBP2023-03-31
Computers
3,656 GBP2024-03-31
3,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
541,794 GBP2024-03-31
423,673 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
109,715 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
340,993 GBP2024-03-31
324,832 GBP2023-03-31
Furniture and fittings
50,839 GBP2024-03-31
49,650 GBP2023-03-31
Computers
1,219 GBP2024-03-31
3,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,440 GBP2024-03-31
377,482 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,389 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
16,161 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,189 GBP2023-04-01 ~ 2024-03-31
Computers
1,219 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,389 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
105,326 GBP2024-03-31
Plant and equipment
35,402 GBP2024-03-31
43,813 GBP2023-03-31
Furniture and fittings
1,189 GBP2024-03-31
2,378 GBP2023-03-31
Computers
2,437 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
336,143 GBP2024-03-31
270,031 GBP2023-03-31
Other Debtors
Current
50,000 GBP2024-03-31
50,705 GBP2023-03-31
Prepayments
Current
1,760 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
405,336 GBP2024-03-31
Amounts falling due within one year, Current
342,986 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,330 GBP2024-03-31
16,751 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
29,510 GBP2024-03-31
Trade Creditors/Trade Payables
Current
349,326 GBP2024-03-31
375,430 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,388 GBP2024-03-31
29,799 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
81,287 GBP2024-03-31
113,765 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,364 GBP2024-03-31
12,037 GBP2023-03-31
Between two and five year, Non-current
22,235 GBP2024-03-31
More than five year, Non-current
13,614 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
70,560 GBP2024-03-31