Intangible Assets
667 GBP2023-03-31
Property, Plant & Equipment
75,135 GBP2024-03-31
67,177 GBP2023-03-31
Fixed Assets
75,135 GBP2024-03-31
67,844 GBP2023-03-31
Total Inventories
222,585 GBP2024-03-31
203,794 GBP2023-03-31
Debtors
468,862 GBP2024-03-31
262,538 GBP2023-03-31
Cash at bank and in hand
61,766 GBP2024-03-31
110,776 GBP2023-03-31
Current Assets
753,213 GBP2024-03-31
577,108 GBP2023-03-31
Creditors
Current
717,193 GBP2024-03-31
568,693 GBP2023-03-31
Net Current Assets/Liabilities
36,020 GBP2024-03-31
8,415 GBP2023-03-31
Total Assets Less Current Liabilities
111,155 GBP2024-03-31
76,259 GBP2023-03-31
Creditors
Non-current
-14,806 GBP2024-03-31
-24,946 GBP2023-03-31
Net Assets/Liabilities
81,830 GBP2024-03-31
43,141 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Capital redemption reserve
45 GBP2024-03-31
45 GBP2023-03-31
Retained earnings (accumulated losses)
81,684 GBP2024-03-31
42,995 GBP2023-03-31
Equity
81,830 GBP2024-03-31
43,141 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-03-31
24,333 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
667 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
667 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
420,344 GBP2024-03-31
405,507 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
345,209 GBP2024-03-31
338,330 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,529 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
75,135 GBP2024-03-31
67,177 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
15,750 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,613 GBP2024-03-31
6,038 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,575 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
8,137 GBP2024-03-31
9,712 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
421,426 GBP2024-03-31
235,489 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
47,436 GBP2024-03-31
27,049 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
468,862 GBP2024-03-31
262,538 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,002 GBP2024-03-31
42,117 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
639 GBP2024-03-31
3,622 GBP2023-03-31
Trade Creditors/Trade Payables
Current
258,187 GBP2024-03-31
248,684 GBP2023-03-31
Other Taxation & Social Security Payable
Current
54,970 GBP2024-03-31
35,507 GBP2023-03-31
Other Creditors
Current
390,395 GBP2024-03-31
238,763 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,806 GBP2024-03-31
24,946 GBP2023-03-31
Total Borrowings
Secured
376,655 GBP2024-03-31
209,572 GBP2023-03-31