Property, Plant & Equipment
75,029 GBP2024-03-31
139,776 GBP2023-03-31
Total Inventories
853,582 GBP2024-03-31
632,303 GBP2023-03-31
Debtors
527,566 GBP2024-03-31
311,607 GBP2023-03-31
Cash at bank and in hand
113,880 GBP2024-03-31
144,429 GBP2023-03-31
Current Assets
1,495,028 GBP2024-03-31
1,088,339 GBP2023-03-31
Creditors
Current
657,917 GBP2024-03-31
424,731 GBP2023-03-31
Net Current Assets/Liabilities
837,111 GBP2024-03-31
663,608 GBP2023-03-31
Total Assets Less Current Liabilities
912,140 GBP2024-03-31
803,384 GBP2023-03-31
Creditors
Non-current
-12,235 GBP2024-03-31
-30,732 GBP2023-03-31
Net Assets/Liabilities
884,642 GBP2024-03-31
772,652 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
884,641 GBP2024-03-31
772,651 GBP2023-03-31
Equity
884,642 GBP2024-03-31
772,652 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
86,060 GBP2023-03-31
Plant and equipment
152,186 GBP2024-03-31
112,880 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
152,186 GBP2024-03-31
198,940 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-86,060 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-2,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-88,160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,157 GBP2024-03-31
59,164 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,157 GBP2024-03-31
59,164 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,093 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,093 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
75,029 GBP2024-03-31
53,716 GBP2023-03-31
Land and buildings
86,060 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
86,044 GBP2024-03-31
31,185 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
441,522 GBP2024-03-31
280,422 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
527,566 GBP2024-03-31
311,607 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
106,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
258,868 GBP2024-03-31
213,682 GBP2023-03-31
Other Taxation & Social Security Payable
Current
74,152 GBP2024-03-31
51,607 GBP2023-03-31
Other Creditors
Current
218,897 GBP2024-03-31
159,442 GBP2023-03-31
Non-current
12,235 GBP2024-03-31
30,732 GBP2023-03-31
Total Borrowings
Secured
106,000 GBP2024-03-31
17,183 GBP2023-03-31