Intangible Assets
4,434 GBP2023-03-31
Property, Plant & Equipment
62,569 GBP2024-03-31
77,133 GBP2023-03-31
Fixed Assets
62,569 GBP2024-03-31
81,567 GBP2023-03-31
Total Inventories
285,623 GBP2024-03-31
502,825 GBP2023-03-31
Debtors
1,701,897 GBP2024-03-31
1,126,860 GBP2023-03-31
Cash at bank and in hand
6,297 GBP2024-03-31
9,312 GBP2023-03-31
Current Assets
1,993,817 GBP2024-03-31
1,638,997 GBP2023-03-31
Creditors
Current
1,083,224 GBP2024-03-31
532,382 GBP2023-03-31
Net Current Assets/Liabilities
910,593 GBP2024-03-31
1,106,615 GBP2023-03-31
Total Assets Less Current Liabilities
973,162 GBP2024-03-31
1,188,182 GBP2023-03-31
Creditors
Non-current
276,427 GBP2024-03-31
487,500 GBP2023-03-31
Net Assets/Liabilities
696,735 GBP2024-03-31
700,682 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
696,734 GBP2024-03-31
700,681 GBP2023-03-31
Equity
696,735 GBP2024-03-31
700,682 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
21,331 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
21,331 GBP2024-03-31
16,897 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,434 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
4,434 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
245,681 GBP2024-03-31
245,681 GBP2023-03-31
Computers
14,923 GBP2024-03-31
13,001 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
260,604 GBP2024-03-31
258,682 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,710 GBP2024-03-31
170,717 GBP2023-03-31
Computers
12,325 GBP2024-03-31
10,832 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,035 GBP2024-03-31
181,549 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,993 GBP2023-04-01 ~ 2024-03-31
Computers
1,493 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,486 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
59,971 GBP2024-03-31
74,964 GBP2023-03-31
Computers
2,598 GBP2024-03-31
2,169 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,314,997 GBP2024-03-31
741,555 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
386,900 GBP2024-03-31
385,305 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,701,897 GBP2024-03-31
1,126,860 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
362,881 GBP2024-03-31
463,568 GBP2023-03-31
Trade Creditors/Trade Payables
Current
248,923 GBP2024-03-31
57,500 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,207 GBP2024-03-31
9,726 GBP2023-03-31
Other Creditors
Current
451,213 GBP2024-03-31
1,588 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
276,427 GBP2024-03-31
487,500 GBP2023-03-31