Property, Plant & Equipment
4,620 GBP2024-03-31
5,545 GBP2023-03-31
Fixed Assets
4,620 GBP2024-03-31
5,545 GBP2023-03-31
Total Inventories
213,316 GBP2024-03-31
217,045 GBP2023-03-31
Debtors
450,270 GBP2024-03-31
308,726 GBP2023-03-31
Cash at bank and in hand
174,456 GBP2024-03-31
265,581 GBP2023-03-31
Current Assets
838,042 GBP2024-03-31
791,352 GBP2023-03-31
Net Current Assets/Liabilities
491,101 GBP2024-03-31
459,123 GBP2023-03-31
Total Assets Less Current Liabilities
495,721 GBP2024-03-31
464,668 GBP2023-03-31
Net Assets/Liabilities
495,721 GBP2024-03-31
464,668 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
495,719 GBP2024-03-31
464,666 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,867 GBP2024-03-31
10,659 GBP2023-03-31
Computers
11,925 GBP2024-03-31
11,518 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,792 GBP2024-03-31
22,177 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,598 GBP2024-03-31
6,509 GBP2023-03-31
Computers
10,574 GBP2024-03-31
10,123 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,172 GBP2024-03-31
16,632 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,089 GBP2023-04-01 ~ 2024-03-31
Computers
451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,269 GBP2024-03-31
4,150 GBP2023-03-31
Computers
1,351 GBP2024-03-31
1,395 GBP2023-03-31
Raw Materials
213,316 GBP2024-03-31
217,045 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
435,792 GBP2024-03-31
308,726 GBP2023-03-31
Prepayments/Accrued Income
Current
2,578 GBP2024-03-31
Other Debtors
Current
11,900 GBP2024-03-31
Trade Creditors/Trade Payables
Current
150,983 GBP2024-03-31
186,829 GBP2023-03-31
Corporation Tax Payable
Current
78,982 GBP2024-03-31
53,124 GBP2023-03-31
Other Taxation & Social Security Payable
Current
102,530 GBP2024-03-31
84,844 GBP2023-03-31
Other Creditors
Current
6,070 GBP2024-03-31
5,506 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,945 GBP2024-03-31
1,495 GBP2023-03-31
Amounts owed to directors
Current
431 GBP2024-03-31
431 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,369 GBP2024-03-31
41,522 GBP2023-03-31
Between one and five year
66,944 GBP2024-03-31
47,030 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
127,313 GBP2024-03-31
88,552 GBP2023-03-31