Property, Plant & Equipment
188,541 GBP2024-03-31
124,909 GBP2023-03-31
Total Inventories
823,392 GBP2024-03-31
760,500 GBP2023-03-31
Debtors
389,020 GBP2024-03-31
415,906 GBP2023-03-31
Cash at bank and in hand
279,342 GBP2024-03-31
408,584 GBP2023-03-31
Current Assets
1,491,754 GBP2024-03-31
1,584,990 GBP2023-03-31
Creditors
Current
1,284,563 GBP2024-03-31
1,236,366 GBP2023-03-31
Net Current Assets/Liabilities
207,191 GBP2024-03-31
348,624 GBP2023-03-31
Total Assets Less Current Liabilities
395,732 GBP2024-03-31
473,533 GBP2023-03-31
Net Assets/Liabilities
206,208 GBP2024-03-31
317,633 GBP2023-03-31
Equity
Called up share capital
720 GBP2024-03-31
1,000 GBP2023-03-31
Capital redemption reserve
280 GBP2024-03-31
Retained earnings (accumulated losses)
205,208 GBP2024-03-31
316,633 GBP2023-03-31
Equity
206,208 GBP2024-03-31
317,633 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
483,965 GBP2024-03-31
387,397 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
295,424 GBP2024-03-31
262,488 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
188,541 GBP2024-03-31
124,909 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
350,930 GBP2024-03-31
354,174 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
38,090 GBP2024-03-31
61,732 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
389,020 GBP2024-03-31
415,906 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,837 GBP2024-03-31
16,847 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
64,457 GBP2024-03-31
51,555 GBP2023-03-31
Trade Creditors/Trade Payables
Current
539,747 GBP2024-03-31
641,051 GBP2023-03-31
Other Taxation & Social Security Payable
Current
101,747 GBP2024-03-31
97,669 GBP2023-03-31
Other Creditors
Current
567,775 GBP2024-03-31
429,244 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,490 GBP2024-03-31
22,874 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
134,325 GBP2024-03-31
133,026 GBP2023-03-31