Property, Plant & Equipment
219,500 GBP2024-03-31
178,679 GBP2023-03-31
Total Inventories
2,417,694 GBP2024-03-31
1,262,589 GBP2023-03-31
Debtors
895,285 GBP2024-03-31
795,881 GBP2023-03-31
Cash at bank and in hand
70,081 GBP2024-03-31
1,332,894 GBP2023-03-31
Current Assets
3,383,060 GBP2024-03-31
3,391,364 GBP2023-03-31
Creditors
Current
1,200,322 GBP2024-03-31
1,673,449 GBP2023-03-31
Net Current Assets/Liabilities
2,182,738 GBP2024-03-31
1,717,915 GBP2023-03-31
Total Assets Less Current Liabilities
2,402,238 GBP2024-03-31
1,896,594 GBP2023-03-31
Net Assets/Liabilities
600,947 GBP2024-03-31
607,754 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
600,847 GBP2024-03-31
607,654 GBP2023-03-31
Equity
600,947 GBP2024-03-31
607,754 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
342,538 GBP2024-03-31
254,702 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,038 GBP2024-03-31
76,023 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,015 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
219,500 GBP2024-03-31
178,679 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
112,108 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
29,779 GBP2024-03-31
2,336 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
27,443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
82,329 GBP2024-03-31
109,772 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
63,547 GBP2024-03-31
210,826 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
202,736 GBP2024-03-31
207,808 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
895,285 GBP2024-03-31
795,881 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
29,233 GBP2024-03-31
54,892 GBP2023-03-31
Trade Creditors/Trade Payables
Current
55,267 GBP2024-03-31
683,167 GBP2023-03-31
Other Taxation & Social Security Payable
Current
78,751 GBP2024-03-31
124,903 GBP2023-03-31
Other Creditors
Current
993,420 GBP2024-03-31
766,836 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-03-31
26,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
76,959 GBP2024-03-31
95,947 GBP2023-03-31
Other Creditors
Non-current
1,675,235 GBP2024-03-31
1,136,909 GBP2023-03-31