Property, Plant & Equipment
250,593 GBP2024-03-31
232,731 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
250,693 GBP2024-03-31
232,831 GBP2023-03-31
Total Inventories
4,268,967 GBP2024-03-31
1,683,529 GBP2023-03-31
Debtors
1,473,184 GBP2024-03-31
1,457,063 GBP2023-03-31
Cash at bank and in hand
336,985 GBP2024-03-31
328,777 GBP2023-03-31
Current Assets
6,079,205 GBP2024-03-31
3,470,036 GBP2023-03-31
Creditors
Current
5,041,427 GBP2024-03-31
2,438,821 GBP2023-03-31
Net Current Assets/Liabilities
1,037,778 GBP2024-03-31
1,031,215 GBP2023-03-31
Total Assets Less Current Liabilities
1,288,471 GBP2024-03-31
1,264,046 GBP2023-03-31
Net Assets/Liabilities
1,011,416 GBP2024-03-31
1,054,278 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
1,011,216 GBP2024-03-31
1,054,078 GBP2023-03-31
Equity
1,011,416 GBP2024-03-31
1,054,278 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
528,676 GBP2024-03-31
455,753 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
278,083 GBP2024-03-31
223,022 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,407 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
250,593 GBP2024-03-31
232,731 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,366,250 GBP2024-03-31
7,247 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
22,000 GBP2024-03-31
22,052 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
84,934 GBP2024-03-31
1,427,764 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,473,184 GBP2024-03-31
1,457,063 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,292,839 GBP2024-03-31
987,265 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
34,996 GBP2024-03-31
26,785 GBP2023-03-31
Trade Creditors/Trade Payables
Current
867,351 GBP2024-03-31
1,182,773 GBP2023-03-31
Other Taxation & Social Security Payable
Current
75,676 GBP2024-03-31
63,569 GBP2023-03-31
Other Creditors
Current
770,565 GBP2024-03-31
178,429 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
147,165 GBP2024-03-31
127,935 GBP2023-03-31
Other Creditors
Non-current
7,500 GBP2024-03-31
32,500 GBP2023-03-31
Bank Borrowings
Secured
3,292,839 GBP2024-03-31
987,265 GBP2023-03-31