Property, Plant & Equipment
138,287 GBP2024-03-31
111,516 GBP2023-03-31
Total Inventories
2,105,460 GBP2024-03-31
1,524,639 GBP2023-03-31
Debtors
1,046,151 GBP2024-03-31
495,491 GBP2023-03-31
Cash at bank and in hand
980,065 GBP2024-03-31
578,147 GBP2023-03-31
Current Assets
4,131,676 GBP2024-03-31
2,598,277 GBP2023-03-31
Net Current Assets/Liabilities
820,629 GBP2024-03-31
678,714 GBP2023-03-31
Total Assets Less Current Liabilities
958,916 GBP2024-03-31
790,230 GBP2023-03-31
Creditors
Amounts falling due after one year
-13,466 GBP2024-03-31
-22,572 GBP2023-03-31
Net Assets/Liabilities
911,611 GBP2024-03-31
747,378 GBP2023-03-31
Equity
Called up share capital
250,220 GBP2024-03-31
250,210 GBP2023-03-31
Retained earnings (accumulated losses)
661,391 GBP2024-03-31
497,168 GBP2023-03-31
Equity
911,611 GBP2024-03-31
747,378 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,252 GBP2024-03-31
9,252 GBP2023-03-31
Plant and equipment
196,564 GBP2024-03-31
144,056 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
205,816 GBP2024-03-31
153,308 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,322 GBP2024-03-31
4,472 GBP2023-03-31
Plant and equipment
61,207 GBP2024-03-31
37,320 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,529 GBP2024-03-31
41,792 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,850 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
23,887 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,737 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,930 GBP2024-03-31
4,780 GBP2023-03-31
Plant and equipment
135,357 GBP2024-03-31
106,736 GBP2023-03-31
Trade Debtors/Trade Receivables
548,160 GBP2024-03-31
330,793 GBP2023-03-31
Other Debtors
397,329 GBP2024-03-31
64,036 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,583,949 GBP2024-03-31
1,343,626 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
131,832 GBP2024-03-31
129,235 GBP2023-03-31
Other Creditors
Amounts falling due within one year
501,892 GBP2024-03-31
353,328 GBP2023-03-31
Amounts owed to directors
82,726 GBP2024-03-31
82,726 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
13,466 GBP2024-03-31
22,572 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
167,770 GBP2024-03-31
335,540 GBP2023-03-31