Property, Plant & Equipment
119,097 GBP2024-03-31
49,550 GBP2023-03-31
Total Inventories
361,261 GBP2024-03-31
374,652 GBP2023-03-31
Debtors
101,109 GBP2024-03-31
276,814 GBP2023-03-31
Cash at bank and in hand
408,214 GBP2024-03-31
401,770 GBP2023-03-31
Current Assets
870,584 GBP2024-03-31
1,053,236 GBP2023-03-31
Net Current Assets/Liabilities
68,753 GBP2024-03-31
255,530 GBP2023-03-31
Total Assets Less Current Liabilities
187,850 GBP2024-03-31
305,080 GBP2023-03-31
Net Assets/Liabilities
117,761 GBP2024-03-31
275,862 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
117,641 GBP2024-03-31
275,742 GBP2023-03-31
Equity
117,761 GBP2024-03-31
275,862 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,450 GBP2024-03-31
25,450 GBP2023-03-31
Plant and equipment
188,383 GBP2024-03-31
90,453 GBP2023-03-31
Furniture and fittings
52,760 GBP2024-03-31
52,760 GBP2023-03-31
Computers
16,712 GBP2024-03-31
16,712 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
283,305 GBP2024-03-31
185,375 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,450 GBP2024-03-31
25,450 GBP2023-03-31
Plant and equipment
94,583 GBP2024-03-31
75,793 GBP2023-03-31
Furniture and fittings
35,963 GBP2024-03-31
28,041 GBP2023-03-31
Computers
8,212 GBP2024-03-31
6,541 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,208 GBP2024-03-31
135,825 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,790 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,922 GBP2023-04-01 ~ 2024-03-31
Computers
1,671 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
93,800 GBP2024-03-31
14,660 GBP2023-03-31
Furniture and fittings
16,797 GBP2024-03-31
24,719 GBP2023-03-31
Computers
8,500 GBP2024-03-31
10,171 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
99,493 GBP2024-03-31
274,698 GBP2023-03-31
Other Debtors
Current
1,616 GBP2024-03-31
2,116 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
101,109 GBP2024-03-31
Amounts falling due within one year, Current
276,814 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,412 GBP2024-03-31
10,655 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
40,710 GBP2024-03-31
Trade Creditors/Trade Payables
Current
683,668 GBP2024-03-31
621,982 GBP2023-03-31
Corporation Tax Payable
Current
18,007 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,221 GBP2024-03-31
5,270 GBP2023-03-31
Other Creditors
Current
22,668 GBP2024-03-31
Accrued Liabilities
Current
6,376 GBP2024-03-31
13,774 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,152 GBP2024-03-31
Between one and two years, Non-current
10,388 GBP2023-03-31
Between two and five year, Non-current
1,103 GBP2024-03-31
9,785 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,240 GBP2024-03-31