Property, Plant & Equipment
33,676 GBP2024-03-31
30,974 GBP2023-03-31
Total Inventories
315,415 GBP2024-03-31
272,262 GBP2023-03-31
Debtors
144,909 GBP2024-03-31
112,371 GBP2023-03-31
Cash at bank and in hand
254,466 GBP2024-03-31
220,280 GBP2023-03-31
Current Assets
714,790 GBP2024-03-31
604,913 GBP2023-03-31
Net Current Assets/Liabilities
-128,866 GBP2024-03-31
11,208 GBP2023-03-31
Total Assets Less Current Liabilities
-95,190 GBP2024-03-31
42,182 GBP2023-03-31
Creditors
Amounts falling due after one year
-33,750 GBP2024-03-31
-63,515 GBP2023-03-31
Net Assets/Liabilities
-131,763 GBP2024-03-31
-24,156 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,495 GBP2024-03-31
50,029 GBP2023-03-31
Furniture and fittings
7,010 GBP2024-03-31
6,344 GBP2023-03-31
Computers
2,549 GBP2024-03-31
2,549 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
69,054 GBP2024-03-31
58,922 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,215 GBP2024-03-31
27,691 GBP2023-03-31
Furniture and fittings
1,477 GBP2024-03-31
208 GBP2023-03-31
Computers
686 GBP2024-03-31
49 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,378 GBP2024-03-31
27,948 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,524 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,269 GBP2023-04-01 ~ 2024-03-31
Computers
637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
26,280 GBP2024-03-31
22,338 GBP2023-03-31
Furniture and fittings
5,533 GBP2024-03-31
6,136 GBP2023-03-31
Computers
1,863 GBP2024-03-31
2,500 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,843 GBP2024-03-31
Amounts falling due after one year
33,251 GBP2024-03-31
26,931 GBP2023-03-31
Debtors
Amounts falling due after one year
140,066 GBP2024-03-31
112,371 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,206 GBP2024-03-31
36,100 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
18,817 GBP2024-03-31
12,628 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
269,363 GBP2024-03-31
190,780 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,257 GBP2024-03-31
18,649 GBP2023-03-31
Other Creditors
Amounts falling due within one year
43,440 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
33,750 GBP2024-03-31
63,515 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31