Average Number of Employees
232023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment
124,999 GBP2024-03-31
112,601 GBP2023-03-31
Fixed Assets
124,999 GBP2024-03-31
112,601 GBP2023-03-31
Total Inventories
357,701 GBP2024-03-31
164,775 GBP2023-03-31
Debtors
Current
853,819 GBP2024-03-31
688,853 GBP2023-03-31
Cash at bank and in hand
47,448 GBP2024-03-31
27,914 GBP2023-03-31
Current Assets
1,258,968 GBP2024-03-31
881,542 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-658,581 GBP2024-03-31
-452,308 GBP2023-03-31
Net Current Assets/Liabilities
600,387 GBP2024-03-31
429,234 GBP2023-03-31
Total Assets Less Current Liabilities
725,386 GBP2024-03-31
541,835 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-23,848 GBP2024-03-31
-27,500 GBP2023-03-31
Net Assets/Liabilities
688,339 GBP2024-03-31
514,335 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
688,239 GBP2024-03-31
514,235 GBP2023-03-31
Equity
688,339 GBP2024-03-31
514,335 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,855 GBP2024-03-31
85,279 GBP2023-03-31
Office equipment
26,046 GBP2024-03-31
31,047 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
359,752 GBP2024-03-31
345,469 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-57,707 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
32,465 GBP2023-03-31
Office equipment
19,389 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
232,868 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
20,764 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
6,115 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
59,592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,707 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,229 GBP2024-03-31
Office equipment
12,891 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,753 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
70,626 GBP2024-03-31
52,814 GBP2023-03-31
Office equipment
13,155 GBP2024-03-31
11,658 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
641,691 GBP2024-03-31
517,125 GBP2023-03-31
Other Debtors
Current
85,558 GBP2024-03-31
94,386 GBP2023-03-31
Prepayments/Accrued Income
Current
126,570 GBP2024-03-31
77,342 GBP2023-03-31
Bank Borrowings
Current
15,390 GBP2024-03-31
10,000 GBP2023-03-31
Other Remaining Borrowings
Current
28,739 GBP2024-03-31
Trade Creditors/Trade Payables
Current
420,872 GBP2024-03-31
322,713 GBP2023-03-31
Corporation Tax Payable
Current
71,390 GBP2024-03-31
2,853 GBP2023-03-31
Taxation/Social Security Payable
Current
21,426 GBP2024-03-31
14,796 GBP2023-03-31
Other Creditors
Current
3,720 GBP2024-03-31
3,252 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
97,044 GBP2024-03-31
98,694 GBP2023-03-31
Creditors
Current
658,581 GBP2024-03-31
452,308 GBP2023-03-31
Bank Borrowings
Non-current
23,848 GBP2024-03-31
27,500 GBP2023-03-31
Current, Amounts falling due within one year
15,390 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Between one and two years
15,390 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Between two and five year
8,458 GBP2024-03-31
17,500 GBP2023-03-31
Total Borrowings
67,977 GBP2024-03-31
37,500 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-13,199 GBP2023-04-01 ~ 2024-03-31
Net Deferred Tax Liability/Asset
-13,199 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-13,648 GBP2024-03-31