Property, Plant & Equipment
694,003 GBP2024-03-31
618,525 GBP2023-03-31
Fixed Assets
694,003 GBP2024-03-31
618,525 GBP2023-03-31
Total Inventories
435,275 GBP2024-03-31
485,275 GBP2023-03-31
Trade Debtors/Trade Receivables
191,941 GBP2024-03-31
213,866 GBP2023-03-31
Cash at bank and in hand
531,517 GBP2024-03-31
506,323 GBP2023-03-31
Current Assets
1,158,733 GBP2024-03-31
1,205,464 GBP2023-03-31
Net Current Assets/Liabilities
381,254 GBP2024-03-31
Total Assets Less Current Liabilities
1,075,257 GBP2024-03-31
1,042,536 GBP2023-03-31
Creditors
Amounts falling due after one year
-49,068 GBP2024-03-31
-127,571 GBP2023-03-31
Net Assets/Liabilities
1,026,189 GBP2024-03-31
914,965 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,026,089 GBP2024-03-31
914,865 GBP2023-03-31
Equity
1,026,189 GBP2024-03-31
914,965 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,098,744 GBP2024-03-31
884,718 GBP2023-03-31
Furniture and fittings
4,358 GBP2024-03-31
4,358 GBP2023-03-31
Plant and equipment
775,000 GBP2024-03-31
775,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404,741 GBP2024-03-31
266,193 GBP2023-03-31
Furniture and fittings
3,836 GBP2024-03-31
3,744 GBP2023-03-31
Plant and equipment
288,241 GBP2024-03-31
202,342 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,548 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
92 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
85,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
486,759 GBP2024-03-31
572,658 GBP2023-03-31
Furniture and fittings
522 GBP2024-03-31
614 GBP2023-03-31
Finished Goods/Goods for Resale
435,275 GBP2024-03-31
485,275 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
79,419 GBP2024-03-31
66,770 GBP2023-03-31
Other Debtors
Amounts falling due within one year
112,522 GBP2024-03-31
147,096 GBP2023-03-31
Debtors
Amounts falling due within one year
191,941 GBP2024-03-31
213,866 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
645,169 GBP2024-03-31
645,101 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,276 GBP2024-03-31
5,097 GBP2023-03-31
Other Creditors
Amounts falling due within one year
129,034 GBP2024-03-31
131,255 GBP2023-03-31
Amounts falling due after one year
49,068 GBP2024-03-31
127,571 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31