Property, Plant & Equipment
25,900 GBP2024-03-31
18,135 GBP2023-03-31
Total Inventories
605,224 GBP2024-03-31
481,784 GBP2023-03-31
Debtors
692,625 GBP2024-03-31
533,381 GBP2023-03-31
Cash at bank and in hand
571,526 GBP2024-03-31
650,709 GBP2023-03-31
Current Assets
1,869,375 GBP2024-03-31
1,665,874 GBP2023-03-31
Net Current Assets/Liabilities
1,413,323 GBP2024-03-31
1,237,619 GBP2023-03-31
Total Assets Less Current Liabilities
1,439,223 GBP2024-03-31
1,255,754 GBP2023-03-31
Net Assets/Liabilities
1,432,748 GBP2024-03-31
1,252,309 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,432,648 GBP2024-03-31
1,252,209 GBP2023-03-31
Equity
1,432,748 GBP2024-03-31
1,252,309 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,166 GBP2024-03-31
11,166 GBP2023-03-31
Plant and equipment
110,253 GBP2024-03-31
93,094 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
121,419 GBP2024-03-31
104,260 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,983 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,983 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,165 GBP2024-03-31
11,165 GBP2023-03-31
Plant and equipment
84,354 GBP2024-03-31
74,960 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,519 GBP2024-03-31
86,125 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,043 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,043 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-03-31
1 GBP2023-03-31
Plant and equipment
25,899 GBP2024-03-31
18,134 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
655,251 GBP2024-03-31
Amounts falling due within one year, Current
506,261 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
37,374 GBP2024-03-31
Amounts falling due within one year, Current
27,120 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
692,625 GBP2024-03-31
Amounts falling due within one year, Current
533,381 GBP2023-03-31
Trade Creditors/Trade Payables
Current
111,647 GBP2024-03-31
193,932 GBP2023-03-31
Other Taxation & Social Security Payable
Current
306,250 GBP2024-03-31
227,962 GBP2023-03-31
Other Creditors
Current
38,155 GBP2024-03-31
6,361 GBP2023-03-31