Property, Plant & Equipment
230,793 GBP2024-03-31
379,053 GBP2023-03-31
Total Inventories
703,247 GBP2023-03-31
Debtors
657,869 GBP2024-03-31
478,161 GBP2023-03-31
Cash at bank and in hand
1,321,674 GBP2024-03-31
907,570 GBP2023-03-31
Current Assets
1,979,543 GBP2024-03-31
2,088,978 GBP2023-03-31
Net Current Assets/Liabilities
1,612,455 GBP2024-03-31
1,258,011 GBP2023-03-31
Total Assets Less Current Liabilities
1,843,248 GBP2024-03-31
1,637,064 GBP2023-03-31
Creditors
Non-current
-14,901 GBP2023-03-31
Net Assets/Liabilities
1,803,745 GBP2024-03-31
1,550,920 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,793,745 GBP2024-03-31
1,540,920 GBP2023-03-31
Equity
1,803,745 GBP2024-03-31
1,550,920 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
69,428 GBP2024-03-31
153,056 GBP2023-03-31
Plant and equipment
555,927 GBP2024-03-31
595,118 GBP2023-03-31
Furniture and fittings
118,934 GBP2024-03-31
117,831 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-41,039 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
411,331 GBP2024-03-31
387,439 GBP2023-03-31
Furniture and fittings
110,680 GBP2024-03-31
107,594 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,490 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,086 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
69,428 GBP2024-03-31
153,056 GBP2023-03-31
Plant and equipment
144,596 GBP2024-03-31
207,679 GBP2023-03-31
Furniture and fittings
8,254 GBP2024-03-31
10,237 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
50,934 GBP2024-03-31
50,934 GBP2023-03-31
Computers
14,945 GBP2024-03-31
10,775 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
810,168 GBP2024-03-31
927,714 GBP2023-03-31
Property, Plant & Equipment - Disposals
-41,039 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-83,628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
50,934 GBP2024-03-31
50,934 GBP2023-03-31
Computers
6,430 GBP2024-03-31
2,694 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
579,375 GBP2024-03-31
548,661 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,736 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,312 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
8,515 GBP2024-03-31
8,081 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
41,039 GBP2024-03-31
279,404 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
29,598 GBP2024-03-31
157,121 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
11,441 GBP2024-03-31
122,283 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
628,090 GBP2024-03-31
362,461 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
29,779 GBP2024-03-31
115,700 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
657,869 GBP2024-03-31
478,161 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
195 GBP2024-03-31
3,210 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
35,763 GBP2023-03-31
Trade Creditors/Trade Payables
Current
225,647 GBP2024-03-31
733,846 GBP2023-03-31
Other Taxation & Social Security Payable
Current
95,513 GBP2024-03-31
40,233 GBP2023-03-31
Other Creditors
Current
45,733 GBP2024-03-31
17,915 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,901 GBP2023-03-31