Intangible Assets
5,322 GBP2024-03-31
Property, Plant & Equipment
129,442 GBP2024-03-31
154,877 GBP2023-03-31
Fixed Assets
134,764 GBP2024-03-31
154,877 GBP2023-03-31
Total Inventories
221,606 GBP2024-03-31
286,276 GBP2023-03-31
Debtors
433,270 GBP2024-03-31
319,186 GBP2023-03-31
Cash at bank and in hand
142,309 GBP2024-03-31
161,481 GBP2023-03-31
Current Assets
797,185 GBP2024-03-31
766,943 GBP2023-03-31
Creditors
Current
517,190 GBP2024-03-31
682,042 GBP2023-03-31
Net Current Assets/Liabilities
279,995 GBP2024-03-31
84,901 GBP2023-03-31
Total Assets Less Current Liabilities
414,759 GBP2024-03-31
239,778 GBP2023-03-31
Net Assets/Liabilities
390,280 GBP2024-03-31
205,825 GBP2023-03-31
Equity
Called up share capital
1,307 GBP2024-03-31
1,300 GBP2023-03-31
Retained earnings (accumulated losses)
388,973 GBP2024-03-31
204,525 GBP2023-03-31
Equity
390,280 GBP2024-03-31
205,825 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
32,414 GBP2024-03-31
26,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
27,092 GBP2024-03-31
26,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
592 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
5,322 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
338,284 GBP2024-03-31
341,520 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208,842 GBP2024-03-31
186,643 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
129,442 GBP2024-03-31
154,877 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,286 GBP2024-03-31
Amounts falling due within one year, Current
114,469 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
397,984 GBP2024-03-31
Amounts falling due within one year, Current
204,717 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
433,270 GBP2024-03-31
Amounts falling due within one year, Current
319,186 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,349 GBP2023-03-31
Trade Creditors/Trade Payables
Current
184,885 GBP2024-03-31
323,940 GBP2023-03-31
Other Taxation & Social Security Payable
Current
171,875 GBP2024-03-31
123,306 GBP2023-03-31
Other Creditors
Current
160,430 GBP2024-03-31
229,447 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,853 GBP2023-03-31
Other Creditors
Non-current
845 GBP2023-03-31