Property, Plant & Equipment
21,116 GBP2024-03-31
20,733 GBP2023-03-31
Total Inventories
314,621 GBP2024-03-31
315,465 GBP2023-03-31
Debtors
Current
219,806 GBP2024-03-31
153,190 GBP2023-03-31
Cash at bank and in hand
46,209 GBP2024-03-31
43,527 GBP2023-03-31
Current Assets
580,636 GBP2024-03-31
512,182 GBP2023-03-31
Net Current Assets/Liabilities
333,487 GBP2024-03-31
319,154 GBP2023-03-31
Total Assets Less Current Liabilities
354,603 GBP2024-03-31
339,887 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-198,336 GBP2023-03-31
Net Assets/Liabilities
163,571 GBP2024-03-31
137,612 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,135 GBP2024-03-31
11,029 GBP2023-03-31
Plant and equipment
56,744 GBP2024-03-31
52,650 GBP2023-03-31
Office equipment
15,017 GBP2024-03-31
14,719 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
84,896 GBP2024-03-31
78,398 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,957 GBP2024-03-31
5,101 GBP2023-03-31
Plant and equipment
44,257 GBP2024-03-31
40,965 GBP2023-03-31
Office equipment
12,566 GBP2024-03-31
11,599 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,780 GBP2024-03-31
57,665 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,856 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,292 GBP2023-04-01 ~ 2024-03-31
Office equipment
967 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,178 GBP2024-03-31
5,928 GBP2023-03-31
Plant and equipment
12,487 GBP2024-03-31
11,685 GBP2023-03-31
Office equipment
2,451 GBP2024-03-31
3,120 GBP2023-03-31
Other types of inventories not specified separately
314,621 GBP2024-03-31
315,465 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
209,345 GBP2024-03-31
152,433 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
117 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
219,806 GBP2024-03-31
153,190 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
198,336 GBP2023-03-31
Bank Borrowings
Non-current
25,248 GBP2024-03-31
30,487 GBP2023-03-31
Other Remaining Borrowings
Non-current
161,772 GBP2024-03-31
167,849 GBP2023-03-31
Total Borrowings
Non-current
187,020 GBP2024-03-31
198,336 GBP2023-03-31