Property, Plant & Equipment
230,066 GBP2024-03-31
248,004 GBP2023-03-31
Total Inventories
214,308 GBP2024-03-31
257,163 GBP2023-03-31
Debtors
684,507 GBP2024-03-31
159,848 GBP2023-03-31
Cash at bank and in hand
359,102 GBP2024-03-31
337,597 GBP2023-03-31
Current Assets
1,257,917 GBP2024-03-31
754,608 GBP2023-03-31
Creditors
Current
355,135 GBP2024-03-31
241,006 GBP2023-03-31
Net Current Assets/Liabilities
902,782 GBP2024-03-31
513,602 GBP2023-03-31
Total Assets Less Current Liabilities
1,132,848 GBP2024-03-31
761,606 GBP2023-03-31
Net Assets/Liabilities
1,075,520 GBP2024-03-31
706,625 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
1,075,418 GBP2024-03-31
706,523 GBP2023-03-31
Equity
1,075,520 GBP2024-03-31
706,625 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
569,660 GBP2024-03-31
514,221 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,793 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
339,594 GBP2024-03-31
266,217 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83,781 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
230,066 GBP2024-03-31
248,004 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
112,957 GBP2024-03-31
29,788 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
571,550 GBP2024-03-31
130,060 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
684,507 GBP2024-03-31
159,848 GBP2023-03-31
Trade Creditors/Trade Payables
Current
103,745 GBP2024-03-31
100,767 GBP2023-03-31
Other Taxation & Social Security Payable
Current
200,800 GBP2024-03-31
82,702 GBP2023-03-31
Other Creditors
Current
50,590 GBP2024-03-31
57,537 GBP2023-03-31