Property, Plant & Equipment
63,730 GBP2024-03-31
30,427 GBP2023-03-31
Fixed Assets
63,730 GBP2024-03-31
30,427 GBP2023-03-31
Total Inventories
460,591 GBP2024-03-31
382,455 GBP2023-03-31
Debtors
846,476 GBP2024-03-31
795,668 GBP2023-03-31
Cash at bank and in hand
1,365,625 GBP2024-03-31
1,404,466 GBP2023-03-31
Current Assets
2,672,692 GBP2024-03-31
2,582,589 GBP2023-03-31
Net Current Assets/Liabilities
1,707,215 GBP2024-03-31
1,586,289 GBP2023-03-31
Total Assets Less Current Liabilities
1,770,945 GBP2024-03-31
1,616,716 GBP2023-03-31
Creditors
Non-current
-35,603 GBP2023-03-31
Net Assets/Liabilities
1,770,945 GBP2024-03-31
1,578,060 GBP2023-03-31
Equity
Called up share capital
122 GBP2024-03-31
122 GBP2023-03-31
Retained earnings (accumulated losses)
1,770,823 GBP2024-03-31
1,577,938 GBP2023-03-31
Equity
1,770,945 GBP2024-03-31
1,578,060 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
14,951 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,951 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,463 GBP2024-03-31
114,392 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,733 GBP2024-03-31
83,965 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,768 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
63,730 GBP2024-03-31
30,427 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
60,855 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
38,034 GBP2024-03-31
30,427 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
22,821 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
30,428 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
835,665 GBP2024-03-31
782,813 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
10,811 GBP2024-03-31
12,855 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
846,476 GBP2024-03-31
795,668 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
35,717 GBP2024-03-31
8,667 GBP2023-03-31
Trade Creditors/Trade Payables
Current
457,835 GBP2024-03-31
553,303 GBP2023-03-31
Other Taxation & Social Security Payable
Current
287,786 GBP2024-03-31
232,555 GBP2023-03-31
Other Creditors
Current
184,139 GBP2024-03-31
201,775 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,603 GBP2023-03-31