Property, Plant & Equipment
206,926 GBP2024-03-31
232,837 GBP2023-03-31
Total Inventories
117,471 GBP2024-03-31
121,475 GBP2023-03-31
Debtors
130,282 GBP2024-03-31
187,491 GBP2023-03-31
Cash at bank and in hand
673,476 GBP2024-03-31
508,417 GBP2023-03-31
Current Assets
921,229 GBP2024-03-31
817,383 GBP2023-03-31
Net Current Assets/Liabilities
666,777 GBP2024-03-31
631,540 GBP2023-03-31
Total Assets Less Current Liabilities
873,703 GBP2024-03-31
864,377 GBP2023-03-31
Creditors
Amounts falling due after one year
-18,465 GBP2024-03-31
-55,794 GBP2023-03-31
Net Assets/Liabilities
855,238 GBP2024-03-31
808,583 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
855,236 GBP2024-03-31
808,581 GBP2023-03-31
Equity
855,238 GBP2024-03-31
808,583 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
34,995 GBP2024-03-31
34,995 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
34,995 GBP2024-03-31
34,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
494,841 GBP2024-03-31
485,871 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
287,915 GBP2024-03-31
253,034 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,881 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
206,926 GBP2024-03-31
232,837 GBP2023-03-31
Trade Debtors/Trade Receivables
84,934 GBP2024-03-31
146,667 GBP2023-03-31
Other Debtors
45,348 GBP2024-03-31
40,824 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
37,330 GBP2024-03-31
37,330 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,976 GBP2024-03-31
25,966 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
87,744 GBP2024-03-31
90,020 GBP2023-03-31
Other Creditors
Amounts falling due within one year
69,402 GBP2024-03-31
32,527 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,465 GBP2024-03-31
55,794 GBP2023-03-31