Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
16,600 GBP2024-03-31
14,447 GBP2023-03-31
Total Inventories
68,024 GBP2024-03-31
93,054 GBP2023-03-31
Debtors
135,839 GBP2024-03-31
51,896 GBP2023-03-31
Cash at bank and in hand
118,825 GBP2024-03-31
100,695 GBP2023-03-31
Current Assets
322,688 GBP2024-03-31
245,645 GBP2023-03-31
Creditors
Amounts falling due within one year
85,084 GBP2024-03-31
87,242 GBP2023-03-31
Net Current Assets/Liabilities
237,604 GBP2024-03-31
158,403 GBP2023-03-31
Total Assets Less Current Liabilities
254,204 GBP2024-03-31
172,850 GBP2023-03-31
Creditors
Amounts falling due after one year
29,630 GBP2024-03-31
35,185 GBP2023-03-31
Net Assets/Liabilities
220,424 GBP2024-03-31
134,935 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
220,422 GBP2024-03-31
134,933 GBP2023-03-31
Equity
220,424 GBP2024-03-31
134,935 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,454 GBP2024-03-31
32,407 GBP2023-03-31
Furniture and fittings
676 GBP2024-03-31
676 GBP2023-03-31
Computers
2,996 GBP2024-03-31
2,996 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
41,126 GBP2024-03-31
36,079 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,971 GBP2024-03-31
18,116 GBP2023-03-31
Furniture and fittings
559 GBP2024-03-31
520 GBP2023-03-31
Computers
2,996 GBP2024-03-31
2,996 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,526 GBP2024-03-31
21,632 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,855 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
39 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,894 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,483 GBP2024-03-31
14,291 GBP2023-03-31
Furniture and fittings
117 GBP2024-03-31
156 GBP2023-03-31
Trade Debtors/Trade Receivables
134,995 GBP2024-03-31
51,592 GBP2023-03-31
Other Debtors
844 GBP2024-03-31
304 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2024-03-31
5,556 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,666 GBP2024-03-31
17,775 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
26,178 GBP2024-03-31
6,606 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,064 GBP2024-03-31
31,070 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,620 GBP2024-03-31
26,235 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,630 GBP2024-03-31
35,185 GBP2023-03-31
Advances or credits given to directors
-3,261 GBP2024-03-31
-19,588 GBP2023-03-31
-19,589 GBP2022-03-31
Advances or credits made to directors during the period
16,327 GBP2023-04-01 ~ 2024-03-31
1 GBP2022-04-01 ~ 2023-03-31