Property, Plant & Equipment
63,233 GBP2024-03-31
68,941 GBP2023-03-31
Total Inventories
2,701,568 GBP2024-03-31
1,466,050 GBP2023-03-31
Debtors
1,264,337 GBP2024-03-31
1,110,891 GBP2023-03-31
Cash at bank and in hand
69,702 GBP2024-03-31
192,314 GBP2023-03-31
Current Assets
4,035,607 GBP2024-03-31
2,769,255 GBP2023-03-31
Creditors
Current
2,940,758 GBP2024-03-31
1,861,473 GBP2023-03-31
Net Current Assets/Liabilities
1,094,849 GBP2024-03-31
907,782 GBP2023-03-31
Total Assets Less Current Liabilities
1,158,082 GBP2024-03-31
976,723 GBP2023-03-31
Creditors
Non-current
-181,667 GBP2024-03-31
Net Assets/Liabilities
973,057 GBP2024-03-31
971,436 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
972,857 GBP2024-03-31
971,236 GBP2023-03-31
Equity
973,057 GBP2024-03-31
971,436 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,113 GBP2024-03-31
41,113 GBP2023-03-31
Plant and equipment
109,213 GBP2024-03-31
97,902 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
150,326 GBP2024-03-31
139,015 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,093 GBP2024-03-31
70,074 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,093 GBP2024-03-31
70,074 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,019 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,019 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
41,113 GBP2024-03-31
41,113 GBP2023-03-31
Plant and equipment
22,120 GBP2024-03-31
27,828 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
755,238 GBP2024-03-31
710,255 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
490,958 GBP2024-03-31
187,601 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,264,337 GBP2024-03-31
1,110,891 GBP2023-03-31
Trade Creditors/Trade Payables
Current
296,809 GBP2024-03-31
515,919 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,056 GBP2024-03-31
50,789 GBP2023-03-31
Other Creditors
Current
200,498 GBP2024-03-31
26,390 GBP2023-03-31
Non-current
181,667 GBP2024-03-31