Property, Plant & Equipment
115,208 GBP2024-03-31
167,329 GBP2023-03-31
Total Inventories
1,037,253 GBP2024-03-31
1,030,818 GBP2023-03-31
Debtors
861,487 GBP2024-03-31
912,185 GBP2023-03-31
Cash at bank and in hand
872,604 GBP2024-03-31
646,606 GBP2023-03-31
Current Assets
2,771,344 GBP2024-03-31
2,589,609 GBP2023-03-31
Net Current Assets/Liabilities
1,578,092 GBP2024-03-31
1,513,923 GBP2023-03-31
Total Assets Less Current Liabilities
1,693,300 GBP2024-03-31
1,681,252 GBP2023-03-31
Net Assets/Liabilities
1,664,909 GBP2024-03-31
1,657,530 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
1,664,789 GBP2024-03-31
1,657,410 GBP2023-03-31
Equity
1,664,909 GBP2024-03-31
1,657,530 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
488,571 GBP2024-03-31
500,596 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
373,363 GBP2024-03-31
333,267 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
115,208 GBP2024-03-31
167,329 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
616,594 GBP2024-03-31
820,080 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
10,356 GBP2024-03-31
21,174 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
861,487 GBP2024-03-31
912,185 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,178 GBP2024-03-31
13,147 GBP2023-03-31
Trade Creditors/Trade Payables
Current
103,602 GBP2024-03-31
43,669 GBP2023-03-31
Other Taxation & Social Security Payable
Current
209,659 GBP2024-03-31
144,714 GBP2023-03-31
Other Creditors
Current
878,813 GBP2024-03-31
874,156 GBP2023-03-31