Property, Plant & Equipment
67,706 GBP2024-03-31
158,592 GBP2023-03-31
Total Inventories
1,420,000 GBP2024-03-31
1,300,000 GBP2023-03-31
Debtors
1,693,139 GBP2024-03-31
1,626,250 GBP2023-03-31
Cash at bank and in hand
2,076 GBP2024-03-31
4,950 GBP2023-03-31
Current Assets
3,115,215 GBP2024-03-31
2,931,200 GBP2023-03-31
Creditors
Current
1,599,652 GBP2024-03-31
1,723,340 GBP2023-03-31
Net Current Assets/Liabilities
1,515,563 GBP2024-03-31
1,207,860 GBP2023-03-31
Total Assets Less Current Liabilities
1,583,269 GBP2024-03-31
1,366,452 GBP2023-03-31
Creditors
Non-current
-1,075,907 GBP2024-03-31
-730,548 GBP2023-03-31
Net Assets/Liabilities
491,177 GBP2024-03-31
619,719 GBP2023-03-31
Equity
Called up share capital
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Revaluation reserve
152,898 GBP2024-03-31
152,898 GBP2023-03-31
Retained earnings (accumulated losses)
313,279 GBP2024-03-31
441,821 GBP2023-03-31
Equity
491,177 GBP2024-03-31
619,719 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,047,943 GBP2024-03-31
1,034,699 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
980,237 GBP2024-03-31
876,107 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
67,706 GBP2024-03-31
158,592 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
113,953 GBP2024-03-31
Amounts falling due within one year, Current
24,324 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,622 GBP2024-03-31
Amounts falling due within one year, Current
51,589 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,693,139 GBP2024-03-31
Amounts falling due within one year, Current
1,626,250 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
657,370 GBP2024-03-31
705,459 GBP2023-03-31
Trade Creditors/Trade Payables
Current
68,244 GBP2024-03-31
80,138 GBP2023-03-31
Other Taxation & Social Security Payable
Current
49,111 GBP2024-03-31
38,976 GBP2023-03-31
Other Creditors
Current
311,186 GBP2024-03-31
364,252 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,075,907 GBP2024-03-31
730,548 GBP2023-03-31