Property, Plant & Equipment
25,121 GBP2024-03-31
35,349 GBP2023-03-31
Fixed Assets
25,121 GBP2024-03-31
35,349 GBP2023-03-31
Total Inventories
250,116 GBP2024-03-31
257,148 GBP2023-03-31
Debtors
442,654 GBP2024-03-31
280,496 GBP2023-03-31
Cash at bank and in hand
103,536 GBP2024-03-31
143,763 GBP2023-03-31
Current Assets
796,306 GBP2024-03-31
681,407 GBP2023-03-31
Creditors
-469,582 GBP2024-03-31
-312,913 GBP2023-03-31
Net Current Assets/Liabilities
326,724 GBP2024-03-31
368,494 GBP2023-03-31
Total Assets Less Current Liabilities
351,845 GBP2024-03-31
403,843 GBP2023-03-31
Creditors
Non-current
-28,333 GBP2024-03-31
-48,333 GBP2023-03-31
Net Assets/Liabilities
317,232 GBP2024-03-31
346,673 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
317,230 GBP2024-03-31
346,671 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,404 GBP2024-03-31
27,404 GBP2023-03-31
Furniture and fittings
14,206 GBP2024-03-31
13,776 GBP2023-03-31
Computers
57,486 GBP2024-03-31
57,486 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
120,769 GBP2024-03-31
120,339 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
21,673 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,702 GBP2024-03-31
6,851 GBP2023-03-31
Furniture and fittings
12,573 GBP2024-03-31
12,029 GBP2023-03-31
Computers
47,700 GBP2024-03-31
44,437 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,648 GBP2024-03-31
84,990 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,851 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
544 GBP2023-04-01 ~ 2024-03-31
Computers
3,263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,658 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
21,673 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
13,702 GBP2024-03-31
20,553 GBP2023-03-31
Furniture and fittings
1,633 GBP2024-03-31
1,747 GBP2023-03-31
Computers
9,786 GBP2024-03-31
13,049 GBP2023-03-31
Raw Materials
250,116 GBP2024-03-31
257,148 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
435,448 GBP2024-03-31
273,618 GBP2023-03-31
Trade Creditors/Trade Payables
Current
311,738 GBP2024-03-31
267,405 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
131,620 GBP2024-03-31
19,434 GBP2023-03-31
Creditors
Current
469,582 GBP2024-03-31
312,913 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,333 GBP2024-03-31
48,333 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,396 GBP2024-03-31
2,291 GBP2023-03-31
Between one and five year
36,792 GBP2024-03-31
6,873 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
55,188 GBP2024-03-31
9,164 GBP2023-03-31