Property, Plant & Equipment
101,373 GBP2024-03-31
101,735 GBP2023-03-31
Fixed Assets
101,373 GBP2024-03-31
101,735 GBP2023-03-31
Total Inventories
261,299 GBP2024-03-31
269,710 GBP2023-03-31
Trade Debtors/Trade Receivables
725,105 GBP2024-03-31
726,832 GBP2023-03-31
Cash at bank and in hand
1,811,582 GBP2024-03-31
1,449,831 GBP2023-03-31
Current Assets
2,797,986 GBP2024-03-31
2,446,373 GBP2023-03-31
Net Current Assets/Liabilities
2,012,765 GBP2024-03-31
Total Assets Less Current Liabilities
2,114,138 GBP2024-03-31
1,830,822 GBP2023-03-31
Net Assets/Liabilities
2,088,795 GBP2024-03-31
1,811,492 GBP2023-03-31
Equity
Called up share capital
153 GBP2024-03-31
153 GBP2023-03-31
Retained earnings (accumulated losses)
2,088,642 GBP2024-03-31
1,811,339 GBP2023-03-31
Equity
2,088,795 GBP2024-03-31
1,811,492 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
457,778 GBP2024-03-31
443,784 GBP2023-03-31
Computers
4,481 GBP2024-03-31
4,481 GBP2023-03-31
Furniture and fittings
17,890 GBP2024-03-31
17,095 GBP2023-03-31
Plant and equipment
331,637 GBP2024-03-31
313,187 GBP2023-03-31
Property, Plant & Equipment - Disposals
-28,751 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,405 GBP2024-03-31
342,049 GBP2023-03-31
Computers
2,677 GBP2024-03-31
1,557 GBP2023-03-31
Furniture and fittings
16,888 GBP2024-03-31
16,740 GBP2023-03-31
Plant and equipment
310,930 GBP2024-03-31
294,070 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,357 GBP2023-04-01 ~ 2024-03-31
Computers
1,120 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
148 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
16,860 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,001 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
20,707 GBP2024-03-31
19,117 GBP2023-03-31
Furniture and fittings
1,002 GBP2024-03-31
355 GBP2023-03-31
Computers
1,804 GBP2024-03-31
2,924 GBP2023-03-31
Finished Goods/Goods for Resale
261,299 GBP2024-03-31
269,710 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
702,020 GBP2024-03-31
704,519 GBP2023-03-31
Other Debtors
Amounts falling due within one year
23,085 GBP2024-03-31
22,313 GBP2023-03-31
Debtors
Amounts falling due within one year
725,105 GBP2024-03-31
726,832 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
577,225 GBP2024-03-31
538,334 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
15,464 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
163,649 GBP2024-03-31
165,148 GBP2023-03-31
Other Creditors
Amounts falling due within one year
28,883 GBP2024-03-31
13,804 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31