Average Number of Employees
192023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment
9,239 GBP2024-03-31
12,320 GBP2023-03-31
Total Inventories
1,021,620 GBP2024-03-31
290,073 GBP2023-03-31
Debtors
591,051 GBP2024-03-31
429,201 GBP2023-03-31
Cash at bank and in hand
516,791 GBP2024-03-31
1,660,952 GBP2023-03-31
Current Assets
2,129,462 GBP2024-03-31
2,380,226 GBP2023-03-31
Creditors
Amounts falling due within one year
420,337 GBP2024-03-31
497,072 GBP2023-03-31
Net Current Assets/Liabilities
1,709,125 GBP2024-03-31
1,883,154 GBP2023-03-31
Total Assets Less Current Liabilities
1,718,364 GBP2024-03-31
1,895,474 GBP2023-03-31
Net Assets/Liabilities
1,716,609 GBP2024-03-31
1,893,134 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
1,716,309 GBP2024-03-31
1,892,834 GBP2023-03-31
Equity
1,716,609 GBP2024-03-31
1,893,134 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,634 GBP2024-03-31
Furniture and fittings
3,870 GBP2024-03-31
Motor vehicles
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
94,504 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,124 GBP2024-03-31
75,621 GBP2023-03-31
Furniture and fittings
2,589 GBP2024-03-31
2,161 GBP2023-03-31
Motor vehicles
4,552 GBP2024-03-31
4,402 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,265 GBP2024-03-31
82,184 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,503 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
428 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,081 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,510 GBP2024-03-31
10,013 GBP2023-03-31
Furniture and fittings
1,281 GBP2024-03-31
1,709 GBP2023-03-31
Motor vehicles
448 GBP2024-03-31
598 GBP2023-03-31
Trade Debtors/Trade Receivables
199,392 GBP2024-03-31
49,233 GBP2023-03-31
Other Debtors
391,659 GBP2024-03-31
379,968 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,830 GBP2024-03-31
38,004 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
6,092 GBP2024-03-31
27,927 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
79,749 GBP2024-03-31
74,022 GBP2023-03-31
Other Creditors
Amounts falling due within one year
267,666 GBP2024-03-31
357,119 GBP2023-03-31