Property, Plant & Equipment
11,406 GBP2024-03-31
20,423 GBP2023-03-31
Fixed Assets
11,406 GBP2024-03-31
20,423 GBP2023-03-31
Total Inventories
229,209 GBP2024-03-31
356,552 GBP2023-03-31
Debtors
714,350 GBP2024-03-31
420,331 GBP2023-03-31
Cash at bank and in hand
127,568 GBP2024-03-31
32,658 GBP2023-03-31
Current Assets
1,071,127 GBP2024-03-31
809,541 GBP2023-03-31
Creditors
-414,168 GBP2024-03-31
-370,596 GBP2023-03-31
Net Current Assets/Liabilities
656,959 GBP2024-03-31
438,945 GBP2023-03-31
Total Assets Less Current Liabilities
668,365 GBP2024-03-31
459,368 GBP2023-03-31
Net Assets/Liabilities
655,528 GBP2024-03-31
437,701 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
655,527 GBP2024-03-31
437,700 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,455 GBP2024-03-31
7,455 GBP2023-03-31
Motor vehicles
46,131 GBP2024-03-31
46,131 GBP2023-03-31
Furniture and fittings
111,611 GBP2024-03-31
111,611 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
14,753 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,455 GBP2024-03-31
7,455 GBP2023-03-31
Motor vehicles
40,755 GBP2024-03-31
33,870 GBP2023-03-31
Furniture and fittings
111,610 GBP2024-03-31
111,585 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,107 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,885 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
25 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,724 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,029 GBP2024-03-31
Motor vehicles
5,376 GBP2024-03-31
12,261 GBP2023-03-31
Furniture and fittings
1 GBP2024-03-31
26 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
288 GBP2024-03-31
288 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
180,238 GBP2024-03-31
180,238 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
288 GBP2024-03-31
288 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,832 GBP2024-03-31
159,815 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,017 GBP2023-04-01 ~ 2024-03-31
Raw Materials
112,209 GBP2024-03-31
97,108 GBP2023-03-31
Finished Goods
92,000 GBP2024-03-31
158,894 GBP2023-03-31
Value of work in progress
25,000 GBP2024-03-31
100,550 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
153,105 GBP2024-03-31
90,984 GBP2023-03-31
Other Debtors
Current
467 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
17,690 GBP2024-03-31
50,666 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
2,824 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
540,731 GBP2024-03-31
278,214 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,403 GBP2024-03-31
11,722 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,289 GBP2024-03-31
119,864 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
469 GBP2024-03-31
299 GBP2023-03-31
Amount of value-added tax that is payable
Current
3,616 GBP2023-03-31
Other Creditors
Current
66,330 GBP2024-03-31
464 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
280,611 GBP2024-03-31
180,565 GBP2023-03-31
Amounts owed to group undertakings
Current
44,066 GBP2024-03-31
44,066 GBP2023-03-31
Creditors
Current
414,168 GBP2024-03-31
370,596 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,170 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,403 GBP2024-03-31
11,722 GBP2023-03-31
Between one and five year
1,170 GBP2024-03-31
Minimum gross finance lease payments owing
5,573 GBP2024-03-31
11,722 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
5,573 GBP2024-03-31
11,722 GBP2023-03-31