Intangible Assets
4,488 GBP2024-03-31
6,732 GBP2023-03-31
Property, Plant & Equipment
79,084 GBP2024-03-31
86,250 GBP2023-03-31
Fixed Assets
83,572 GBP2024-03-31
92,982 GBP2023-03-31
Total Inventories
233,858 GBP2024-03-31
269,238 GBP2023-03-31
Debtors
138,563 GBP2024-03-31
137,101 GBP2023-03-31
Cash at bank and in hand
98,444 GBP2024-03-31
151,255 GBP2023-03-31
Current Assets
470,865 GBP2024-03-31
557,594 GBP2023-03-31
Creditors
Current
140,442 GBP2024-03-31
219,835 GBP2023-03-31
Net Current Assets/Liabilities
330,423 GBP2024-03-31
337,759 GBP2023-03-31
Total Assets Less Current Liabilities
413,995 GBP2024-03-31
430,741 GBP2023-03-31
Creditors
Non-current
-39,728 GBP2024-03-31
-46,075 GBP2023-03-31
Net Assets/Liabilities
356,670 GBP2024-03-31
362,660 GBP2023-03-31
Equity
Called up share capital
67 GBP2024-03-31
67 GBP2023-03-31
Retained earnings (accumulated losses)
356,603 GBP2024-03-31
362,593 GBP2023-03-31
Equity
356,670 GBP2024-03-31
362,660 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
10,097 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,172 GBP2024-03-31
101,172 GBP2023-03-31
Furniture and fittings
4,288 GBP2024-03-31
4,288 GBP2023-03-31
Computers
37,311 GBP2024-03-31
34,590 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
150,521 GBP2024-03-31
140,050 GBP2023-03-31
Motor vehicles
7,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,445 GBP2024-03-31
24,125 GBP2023-03-31
Furniture and fittings
1,507 GBP2024-03-31
1,016 GBP2023-03-31
Computers
31,545 GBP2024-03-31
28,659 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,437 GBP2024-03-31
53,800 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,320 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
491 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,940 GBP2023-04-01 ~ 2024-03-31
Computers
2,886 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,940 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
64,727 GBP2024-03-31
77,047 GBP2023-03-31
Furniture and fittings
2,781 GBP2024-03-31
3,272 GBP2023-03-31
Motor vehicles
5,810 GBP2024-03-31
Computers
5,766 GBP2024-03-31
5,931 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
86,297 GBP2024-03-31
117,236 GBP2023-03-31
Prepayments/Accrued Income
Current
21,584 GBP2024-03-31
10,530 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
138,563 GBP2024-03-31
137,101 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,981 GBP2024-03-31
19,616 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,531 GBP2024-03-31
55,977 GBP2023-03-31
Corporation Tax Payable
Current
18,693 GBP2024-03-31
23,224 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,137 GBP2024-03-31
1,778 GBP2023-03-31
Other Creditors
Current
13,301 GBP2024-03-31
3,383 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
15,713 GBP2024-03-31
70,521 GBP2023-03-31