Property, Plant & Equipment
151,007 GBP2024-03-31
152,105 GBP2023-03-31
Fixed Assets - Investments
9,323 GBP2024-03-31
8,281 GBP2023-03-31
Fixed Assets
160,330 GBP2024-03-31
160,386 GBP2023-03-31
Total Inventories
448,036 GBP2024-03-31
443,369 GBP2023-03-31
Debtors
806,268 GBP2024-03-31
582,641 GBP2023-03-31
Cash at bank and in hand
129,999 GBP2024-03-31
63,834 GBP2023-03-31
Current Assets
1,384,303 GBP2024-03-31
1,089,844 GBP2023-03-31
Net Current Assets/Liabilities
844,209 GBP2024-03-31
624,312 GBP2023-03-31
Total Assets Less Current Liabilities
1,004,539 GBP2024-03-31
784,698 GBP2023-03-31
Creditors
Non-current
-28,758 GBP2024-03-31
-59,813 GBP2023-03-31
Net Assets/Liabilities
937,346 GBP2024-03-31
687,756 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
937,246 GBP2024-03-31
687,656 GBP2023-03-31
Equity
937,346 GBP2024-03-31
687,756 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
522,113 GBP2024-03-31
477,193 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
371,106 GBP2024-03-31
325,088 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,018 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
151,007 GBP2024-03-31
152,105 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
9,323 GBP2024-03-31
8,281 GBP2023-03-31
Other Investments Other Than Loans
9,323 GBP2024-03-31
8,281 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
783,060 GBP2024-03-31
Amounts falling due within one year, Current
559,517 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
23,208 GBP2024-03-31
Amounts falling due within one year, Current
23,124 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
806,268 GBP2024-03-31
Amounts falling due within one year, Current
582,641 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
28,818 GBP2024-03-31
24,136 GBP2023-03-31
Trade Creditors/Trade Payables
Current
211,759 GBP2024-03-31
286,753 GBP2023-03-31
Other Taxation & Social Security Payable
Current
204,981 GBP2024-03-31
67,476 GBP2023-03-31
Other Creditors
Current
94,536 GBP2024-03-31
87,167 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,758 GBP2024-03-31
59,813 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,000 GBP2024-03-31
85,000 GBP2023-03-31
Between one and five year
63,750 GBP2024-03-31
148,750 GBP2023-03-31
All periods
148,750 GBP2024-03-31
233,750 GBP2023-03-31