Property, Plant & Equipment
359,865 GBP2024-03-31
269,979 GBP2023-03-31
Total Inventories
2,512,322 GBP2024-03-31
1,821,933 GBP2023-03-31
Debtors
Current
2,882,784 GBP2024-03-31
2,960,493 GBP2023-03-31
Cash at bank and in hand
2,620,813 GBP2024-03-31
3,189,619 GBP2023-03-31
Current Assets
8,015,919 GBP2024-03-31
7,972,045 GBP2023-03-31
Net Current Assets/Liabilities
4,658,767 GBP2024-03-31
4,905,385 GBP2023-03-31
Total Assets Less Current Liabilities
5,018,632 GBP2024-03-31
5,175,364 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-157,287 GBP2023-03-31
Net Assets/Liabilities
5,018,632 GBP2024-03-31
5,018,077 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
192022-11-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
76,076 GBP2024-03-31
61,343 GBP2023-03-31
Plant and equipment
363,458 GBP2024-03-31
235,382 GBP2023-03-31
Office equipment
54,180 GBP2024-03-31
24,504 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
493,714 GBP2024-03-31
321,229 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,723 GBP2024-03-31
20,928 GBP2023-03-31
Plant and equipment
89,976 GBP2024-03-31
24,172 GBP2023-03-31
Office equipment
15,150 GBP2024-03-31
6,150 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,849 GBP2024-03-31
51,250 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,795 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
65,804 GBP2023-04-01 ~ 2024-03-31
Office equipment
9,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
47,353 GBP2024-03-31
40,415 GBP2023-03-31
Plant and equipment
273,482 GBP2024-03-31
211,210 GBP2023-03-31
Office equipment
39,030 GBP2024-03-31
18,354 GBP2023-03-31
Other types of inventories not specified separately
2,512,322 GBP2024-03-31
1,821,933 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,428,797 GBP2024-03-31
2,088,748 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
326,524 GBP2024-03-31
62,705 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,882,784 GBP2024-03-31
2,960,493 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
97,476 GBP2023-03-31
Non-current, Amounts falling due after one year
157,287 GBP2023-03-31
Bank Borrowings
Current
97,476 GBP2023-03-31
Non-current
157,287 GBP2023-03-31