Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment
110,663 GBP2024-03-31
104,447 GBP2023-03-31
Fixed Assets
110,663 GBP2024-03-31
104,447 GBP2023-03-31
Total Inventories
336,200 GBP2024-03-31
264,210 GBP2023-03-31
Debtors
273,044 GBP2024-03-31
188,132 GBP2023-03-31
Cash at bank and in hand
260,824 GBP2024-03-31
388,429 GBP2023-03-31
Current Assets
870,068 GBP2024-03-31
840,771 GBP2023-03-31
Net Current Assets/Liabilities
536,942 GBP2024-03-31
547,222 GBP2023-03-31
Total Assets Less Current Liabilities
647,605 GBP2024-03-31
651,669 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-30,844 GBP2023-03-31
Net Assets/Liabilities
599,240 GBP2024-03-31
608,696 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
599,140 GBP2024-03-31
608,596 GBP2023-03-31
Equity
599,240 GBP2024-03-31
608,696 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
183,036 GBP2024-03-31
119,525 GBP2023-03-31
Office equipment
187,423 GBP2024-03-31
187,423 GBP2023-03-31
Other
404,160 GBP2024-03-31
404,160 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
806,119 GBP2024-03-31
742,608 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
96,226 GBP2023-03-31
Office equipment
146,883 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
638,160 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
13,021 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
6,081 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
57,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,247 GBP2024-03-31
Office equipment
152,964 GBP2024-03-31
Other
404,160 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
695,455 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
73,789 GBP2024-03-31
23,299 GBP2023-03-31
Office equipment
34,459 GBP2024-03-31
40,539 GBP2023-03-31
Other
37,388 GBP2023-03-31
Bank Borrowings
Non-current
20,699 GBP2024-03-31
30,844 GBP2023-03-31
Creditors
Non-current
20,699 GBP2024-03-31
30,844 GBP2023-03-31