Property, Plant & Equipment
18,135 GBP2023-03-31
27,919 GBP2022-03-31
Total Inventories
481,784 GBP2023-03-31
421,998 GBP2022-03-31
Debtors
533,381 GBP2023-03-31
541,910 GBP2022-03-31
Cash at bank and in hand
650,709 GBP2023-03-31
453,352 GBP2022-03-31
Current Assets
1,665,874 GBP2023-03-31
1,417,260 GBP2022-03-31
Net Current Assets/Liabilities
1,237,619 GBP2023-03-31
1,153,405 GBP2022-03-31
Total Assets Less Current Liabilities
1,255,754 GBP2023-03-31
1,181,324 GBP2022-03-31
Net Assets/Liabilities
1,252,309 GBP2023-03-31
1,176,020 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,252,209 GBP2023-03-31
1,175,920 GBP2022-03-31
Equity
1,252,309 GBP2023-03-31
1,176,020 GBP2022-03-31
Average Number of Employees
72022-04-01 ~ 2023-03-31
72021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,166 GBP2022-03-31
Plant and equipment
93,094 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
104,260 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,165 GBP2023-03-31
11,165 GBP2022-03-31
Plant and equipment
74,960 GBP2023-03-31
65,176 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,125 GBP2023-03-31
76,341 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,784 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,784 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2023-03-31
1 GBP2022-03-31
Plant and equipment
18,134 GBP2023-03-31
27,918 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
506,261 GBP2023-03-31
Current, Amounts falling due within one year
514,124 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
27,120 GBP2023-03-31
Current, Amounts falling due within one year
27,786 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
533,381 GBP2023-03-31
Current, Amounts falling due within one year
541,910 GBP2022-03-31
Trade Creditors/Trade Payables
Current
193,932 GBP2023-03-31
134,059 GBP2022-03-31
Other Taxation & Social Security Payable
Current
227,962 GBP2023-03-31
124,413 GBP2022-03-31
Other Creditors
Current
6,361 GBP2023-03-31
5,383 GBP2022-03-31