Property, Plant & Equipment
57,049 GBP2024-03-31
72,942 GBP2023-03-31
Total Inventories
235,604 GBP2024-03-31
289,432 GBP2023-03-31
Debtors
402,300 GBP2024-03-31
450,339 GBP2023-03-31
Cash at bank and in hand
1,909,273 GBP2024-03-31
1,756,280 GBP2023-03-31
Current Assets
2,547,177 GBP2024-03-31
2,496,051 GBP2023-03-31
Creditors
Current
488,454 GBP2024-03-31
678,715 GBP2023-03-31
Net Current Assets/Liabilities
2,058,723 GBP2024-03-31
1,817,336 GBP2023-03-31
Total Assets Less Current Liabilities
2,115,772 GBP2024-03-31
1,890,278 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
2,115,752 GBP2024-03-31
1,890,258 GBP2023-03-31
Equity
2,115,772 GBP2024-03-31
1,890,278 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,769 GBP2024-03-31
13,769 GBP2023-03-31
Plant and equipment
204,669 GBP2024-03-31
194,252 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
218,438 GBP2024-03-31
208,021 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,769 GBP2024-03-31
13,769 GBP2023-03-31
Plant and equipment
147,620 GBP2024-03-31
121,310 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,389 GBP2024-03-31
135,079 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
57,049 GBP2024-03-31
72,942 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
258,309 GBP2024-03-31
256,258 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
143,991 GBP2024-03-31
194,081 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
402,300 GBP2024-03-31
450,339 GBP2023-03-31
Trade Creditors/Trade Payables
Current
95,144 GBP2024-03-31
218,464 GBP2023-03-31
Other Taxation & Social Security Payable
Current
370,764 GBP2024-03-31
316,241 GBP2023-03-31
Other Creditors
Current
22,546 GBP2024-03-31
144,010 GBP2023-03-31