Property, Plant & Equipment
12,116 GBP2024-03-31
18,508 GBP2023-03-31
Fixed Assets
12,116 GBP2024-03-31
18,508 GBP2023-03-31
Total Inventories
349,676 GBP2024-03-31
428,092 GBP2023-03-31
Debtors
754,049 GBP2024-03-31
560,998 GBP2023-03-31
Cash at bank and in hand
41,252 GBP2024-03-31
87,855 GBP2023-03-31
Current Assets
1,144,977 GBP2024-03-31
1,076,945 GBP2023-03-31
Creditors
Current
550,291 GBP2024-03-31
493,774 GBP2023-03-31
Net Current Assets/Liabilities
594,686 GBP2024-03-31
583,171 GBP2023-03-31
Total Assets Less Current Liabilities
606,802 GBP2024-03-31
601,679 GBP2023-03-31
Creditors
Non-current
-13,265 GBP2024-03-31
-23,146 GBP2023-03-31
Net Assets/Liabilities
593,537 GBP2024-03-31
577,912 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Capital redemption reserve
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
592,537 GBP2024-03-31
576,912 GBP2023-03-31
Equity
593,537 GBP2024-03-31
577,912 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,201 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,201 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,573 GBP2023-03-31
Plant and equipment
51,574 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
69,147 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,075 GBP2024-03-31
10,559 GBP2023-03-31
Plant and equipment
42,956 GBP2024-03-31
40,080 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,031 GBP2024-03-31
50,639 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,516 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,876 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,392 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,498 GBP2024-03-31
7,014 GBP2023-03-31
Plant and equipment
8,618 GBP2024-03-31
11,494 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
151,941 GBP2024-03-31
192,142 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
519,400 GBP2024-03-31
357,800 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
82,708 GBP2024-03-31
11,056 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
754,049 GBP2024-03-31
560,998 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
211,865 GBP2024-03-31
135,164 GBP2023-03-31
Other Taxation & Social Security Payable
Current
80,783 GBP2024-03-31
156,148 GBP2023-03-31
Other Creditors
Current
247,643 GBP2024-03-31
192,462 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,265 GBP2024-03-31
23,146 GBP2023-03-31