Property, Plant & Equipment
82,287 GBP2024-03-31
94,607 GBP2023-03-31
Fixed Assets - Investments
4 GBP2024-03-31
4 GBP2023-03-31
Fixed Assets
82,291 GBP2024-03-31
94,611 GBP2023-03-31
Total Inventories
801,921 GBP2024-03-31
1,360,868 GBP2023-03-31
Debtors
1,605,581 GBP2024-03-31
531,994 GBP2023-03-31
Cash at bank and in hand
1,613,590 GBP2024-03-31
542,619 GBP2023-03-31
Current Assets
4,021,092 GBP2024-03-31
2,435,481 GBP2023-03-31
Creditors
Current
1,811,846 GBP2024-03-31
1,744,181 GBP2023-03-31
Net Current Assets/Liabilities
2,209,246 GBP2024-03-31
691,300 GBP2023-03-31
Total Assets Less Current Liabilities
2,291,537 GBP2024-03-31
785,911 GBP2023-03-31
Net Assets/Liabilities
2,271,282 GBP2024-03-31
767,355 GBP2023-03-31
Equity
Called up share capital
105 GBP2024-03-31
103 GBP2023-03-31
Retained earnings (accumulated losses)
2,271,177 GBP2024-03-31
767,252 GBP2023-03-31
Equity
2,271,282 GBP2024-03-31
767,355 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
237,814 GBP2024-03-31
208,782 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,527 GBP2024-03-31
114,175 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
82,287 GBP2024-03-31
94,607 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
4 GBP2023-03-31
Investments in Group Undertakings
4 GBP2024-03-31
4 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
281,078 GBP2024-03-31
194,032 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
109,763 GBP2024-03-31
125,226 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,214,740 GBP2024-03-31
212,736 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,605,581 GBP2024-03-31
531,994 GBP2023-03-31
Trade Creditors/Trade Payables
Current
146,751 GBP2024-03-31
99,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
931,928 GBP2024-03-31
621,159 GBP2023-03-31
Other Creditors
Current
733,167 GBP2024-03-31
1,024,022 GBP2023-03-31