Property, Plant & Equipment
122,063 GBP2024-03-31
109,745 GBP2023-03-31
Total Inventories
2,451,751 GBP2024-03-31
1,939,186 GBP2023-03-31
Debtors
321,705 GBP2024-03-31
455,931 GBP2023-03-31
Cash at bank and in hand
280,465 GBP2024-03-31
457,976 GBP2023-03-31
Current Assets
3,053,921 GBP2024-03-31
2,853,093 GBP2023-03-31
Creditors
Current
978,455 GBP2024-03-31
1,203,636 GBP2023-03-31
Net Current Assets/Liabilities
2,075,466 GBP2024-03-31
1,649,457 GBP2023-03-31
Total Assets Less Current Liabilities
2,197,529 GBP2024-03-31
1,759,202 GBP2023-03-31
Creditors
Non-current
20,774 GBP2024-03-31
83,091 GBP2023-03-31
Net Assets/Liabilities
2,176,755 GBP2024-03-31
1,676,111 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
2,176,655 GBP2024-03-31
1,676,011 GBP2023-03-31
Equity
2,176,755 GBP2024-03-31
1,676,111 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
460,234 GBP2024-03-31
377,440 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
338,171 GBP2024-03-31
267,695 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,476 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
122,063 GBP2024-03-31
109,745 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
309,805 GBP2024-03-31
444,271 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
11,900 GBP2024-03-31
11,660 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
321,705 GBP2024-03-31
455,931 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
225,528 GBP2024-03-31
353,392 GBP2023-03-31
Trade Creditors/Trade Payables
Current
237,725 GBP2024-03-31
488,884 GBP2023-03-31
Other Taxation & Social Security Payable
Current
512,202 GBP2024-03-31
358,360 GBP2023-03-31
Other Creditors
Current
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,774 GBP2024-03-31
83,091 GBP2023-03-31
Bank Borrowings
Secured
246,302 GBP2024-03-31
436,483 GBP2023-03-31