Property, Plant & Equipment
74,985 GBP2024-03-31
51,721 GBP2023-03-31
Total Inventories
775,850 GBP2024-03-31
708,300 GBP2023-03-31
Debtors
1,147,899 GBP2024-03-31
1,638,028 GBP2023-03-31
Cash at bank and in hand
1,054,115 GBP2024-03-31
851,674 GBP2023-03-31
Current Assets
2,977,864 GBP2024-03-31
3,198,002 GBP2023-03-31
Creditors
Current
1,930,850 GBP2024-03-31
2,005,276 GBP2023-03-31
Net Current Assets/Liabilities
1,047,014 GBP2024-03-31
1,192,726 GBP2023-03-31
Total Assets Less Current Liabilities
1,121,999 GBP2024-03-31
1,244,447 GBP2023-03-31
Creditors
Non-current
-232,256 GBP2024-03-31
Net Assets/Liabilities
689,369 GBP2024-03-31
1,072,639 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
596,597 GBP2024-03-31
979,867 GBP2023-03-31
Equity
689,369 GBP2024-03-31
1,072,639 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,694 GBP2024-03-31
136,806 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
5,654 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,709 GBP2024-03-31
85,085 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,532 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
74,985 GBP2024-03-31
51,721 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
961,476 GBP2024-03-31
Amounts falling due within one year, Current
1,400,406 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
98,721 GBP2024-03-31
Amounts falling due within one year, Current
147,851 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,147,899 GBP2024-03-31
Amounts falling due within one year, Current
1,638,028 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
51,663 GBP2024-03-31
Trade Creditors/Trade Payables
Current
263,485 GBP2024-03-31
346,626 GBP2023-03-31
Other Taxation & Social Security Payable
Current
349,799 GBP2024-03-31
198,257 GBP2023-03-31
Other Creditors
Current
1,265,903 GBP2024-03-31
1,460,393 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
232,256 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,999 GBP2024-03-31
48,515 GBP2023-03-31
Between one and five year
172,574 GBP2024-03-31
109,859 GBP2023-03-31
All periods
218,573 GBP2024-03-31
158,374 GBP2023-03-31
Bank Borrowings
Secured
283,919 GBP2024-03-31