Property, Plant & Equipment
114,844 GBP2024-03-31
115,742 GBP2023-03-31
Total Inventories
626,834 GBP2024-03-31
345,060 GBP2023-03-31
Debtors
369,442 GBP2024-03-31
408,569 GBP2023-03-31
Cash at bank and in hand
1,796,047 GBP2024-03-31
637,257 GBP2023-03-31
Current Assets
2,792,323 GBP2024-03-31
1,390,886 GBP2023-03-31
Creditors
Current
1,573,300 GBP2024-03-31
677,242 GBP2023-03-31
Net Current Assets/Liabilities
1,219,023 GBP2024-03-31
713,644 GBP2023-03-31
Total Assets Less Current Liabilities
1,333,867 GBP2024-03-31
829,386 GBP2023-03-31
Creditors
Non-current
14,327 GBP2024-03-31
Net Assets/Liabilities
1,319,540 GBP2024-03-31
829,386 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,319,440 GBP2024-03-31
829,286 GBP2023-03-31
Equity
1,319,540 GBP2024-03-31
829,386 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
245,013 GBP2024-03-31
225,564 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-49,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,169 GBP2024-03-31
109,822 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,858 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
114,844 GBP2024-03-31
115,742 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
296,203 GBP2024-03-31
329,206 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
73,239 GBP2024-03-31
79,363 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
369,442 GBP2024-03-31
408,569 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
29,095 GBP2024-03-31
38,136 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,163 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,367,228 GBP2024-03-31
264,294 GBP2023-03-31
Other Taxation & Social Security Payable
Current
168,230 GBP2024-03-31
30,639 GBP2023-03-31
Other Creditors
Current
1,584 GBP2024-03-31
344,173 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,327 GBP2024-03-31