Property, Plant & Equipment
1,016,227 GBP2024-03-31
968,712 GBP2023-03-31
Total Inventories
2,618,049 GBP2024-03-31
1,958,772 GBP2023-03-31
Debtors
1,519,527 GBP2024-03-31
1,538,479 GBP2023-03-31
Cash at bank and in hand
279,516 GBP2024-03-31
625,147 GBP2023-03-31
Current Assets
4,417,092 GBP2024-03-31
4,122,398 GBP2023-03-31
Net Current Assets/Liabilities
1,447,193 GBP2024-03-31
1,561,624 GBP2023-03-31
Total Assets Less Current Liabilities
2,463,420 GBP2024-03-31
2,530,336 GBP2023-03-31
Net Assets/Liabilities
2,194,012 GBP2024-03-31
2,138,439 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
2,194,007 GBP2024-03-31
2,138,434 GBP2023-03-31
Equity
2,194,012 GBP2024-03-31
2,138,439 GBP2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
964,710 GBP2024-03-31
839,960 GBP2023-03-31
Motor vehicles
131,163 GBP2024-03-31
99,863 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,677,962 GBP2024-03-31
1,521,912 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
577,115 GBP2024-03-31
480,216 GBP2023-03-31
Motor vehicles
84,620 GBP2024-03-31
72,984 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
661,735 GBP2024-03-31
553,200 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96,899 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,636 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
387,595 GBP2024-03-31
359,744 GBP2023-03-31
Motor vehicles
46,543 GBP2024-03-31
26,879 GBP2023-03-31
Finished Goods
2,618,049 GBP2024-03-31
1,958,772 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,421,394 GBP2024-03-31
1,465,353 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
98,133 GBP2024-03-31
73,126 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,519,527 GBP2024-03-31
1,538,479 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
100,696 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
74,204 GBP2024-03-31
55,672 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,423,436 GBP2024-03-31
2,166,804 GBP2023-03-31
Other Taxation & Social Security Payable
Current
166,817 GBP2024-03-31
104,573 GBP2023-03-31
Other Creditors
Current
204,746 GBP2024-03-31
233,725 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
66,465 GBP2024-03-31
193,923 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
129,466 GBP2024-03-31
128,153 GBP2023-03-31