Property, Plant & Equipment
77,362 GBP2024-03-31
83,250 GBP2023-03-31
Total Inventories
354,427 GBP2024-03-31
212,090 GBP2023-03-31
Debtors
731,415 GBP2024-03-31
471,545 GBP2023-03-31
Cash at bank and in hand
5 GBP2024-03-31
296,349 GBP2023-03-31
Current Assets
1,085,847 GBP2024-03-31
979,984 GBP2023-03-31
Creditors
Current
524,884 GBP2024-03-31
534,193 GBP2023-03-31
Net Current Assets/Liabilities
560,963 GBP2024-03-31
445,791 GBP2023-03-31
Total Assets Less Current Liabilities
638,325 GBP2024-03-31
529,041 GBP2023-03-31
Creditors
Non-current
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
606,983 GBP2024-03-31
491,294 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
606,981 GBP2024-03-31
491,292 GBP2023-03-31
Equity
606,983 GBP2024-03-31
491,294 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,704 GBP2024-03-31
149,520 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,342 GBP2024-03-31
66,270 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,072 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
77,362 GBP2024-03-31
83,250 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
348,830 GBP2024-03-31
226,114 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
320,866 GBP2024-03-31
130,291 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
731,415 GBP2024-03-31
471,545 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
31,472 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
328,500 GBP2024-03-31
168,275 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,110 GBP2024-03-31
118,479 GBP2023-03-31
Other Creditors
Current
124,186 GBP2024-03-31
78,838 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31