Property, Plant & Equipment
65,148 GBP2024-03-31
76,630 GBP2023-03-31
Fixed Assets
65,148 GBP2024-03-31
76,630 GBP2023-03-31
Total Inventories
113,121 GBP2024-03-31
114,638 GBP2023-03-31
Debtors
130,758 GBP2024-03-31
94,670 GBP2023-03-31
Cash at bank and in hand
110,320 GBP2024-03-31
117,908 GBP2023-03-31
Current Assets
354,199 GBP2024-03-31
327,216 GBP2023-03-31
Creditors
Current
146,311 GBP2024-03-31
151,520 GBP2023-03-31
Net Current Assets/Liabilities
207,888 GBP2024-03-31
175,696 GBP2023-03-31
Total Assets Less Current Liabilities
273,036 GBP2024-03-31
252,326 GBP2023-03-31
Creditors
Non-current
18,750 GBP2024-03-31
33,750 GBP2023-03-31
Net Assets/Liabilities
254,286 GBP2024-03-31
218,576 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Share premium
2,700 GBP2024-03-31
2,700 GBP2023-03-31
Retained earnings (accumulated losses)
241,586 GBP2024-03-31
205,876 GBP2023-03-31
Equity
254,286 GBP2024-03-31
218,576 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2,025 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,025 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
274,327 GBP2024-03-31
274,327 GBP2023-03-31
Furniture and fittings
15,235 GBP2024-03-31
14,640 GBP2023-03-31
Motor vehicles
4,445 GBP2024-03-31
4,445 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
294,007 GBP2024-03-31
293,412 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
213,184 GBP2024-03-31
202,109 GBP2023-03-31
Furniture and fittings
11,243 GBP2024-03-31
10,245 GBP2023-03-31
Motor vehicles
4,432 GBP2024-03-31
4,428 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,859 GBP2024-03-31
216,782 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,075 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
998 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,077 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
61,143 GBP2024-03-31
72,218 GBP2023-03-31
Furniture and fittings
3,992 GBP2024-03-31
4,395 GBP2023-03-31
Motor vehicles
13 GBP2024-03-31
17 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
73,512 GBP2024-03-31
33,662 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
9,900 GBP2024-03-31
1,975 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
130,758 GBP2024-03-31
94,670 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,611 GBP2024-03-31
17,538 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,966 GBP2024-03-31
24,501 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,022 GBP2024-03-31
31,094 GBP2023-03-31
Other Creditors
Current
10,831 GBP2024-03-31
14,587 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,750 GBP2024-03-31
33,750 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2024-03-31
30,000 GBP2023-03-31