Property, Plant & Equipment
57,185 GBP2024-03-31
37,416 GBP2023-03-31
Total Inventories
640,035 GBP2024-03-31
543,777 GBP2023-03-31
Debtors
75,049 GBP2024-03-31
57,527 GBP2023-03-31
Cash at bank and in hand
107,559 GBP2024-03-31
103,932 GBP2023-03-31
Current Assets
822,643 GBP2024-03-31
705,236 GBP2023-03-31
Creditors
Current
162,965 GBP2024-03-31
217,395 GBP2023-03-31
Net Current Assets/Liabilities
659,678 GBP2024-03-31
487,841 GBP2023-03-31
Total Assets Less Current Liabilities
716,863 GBP2024-03-31
525,257 GBP2023-03-31
Creditors
Non-current
-442,913 GBP2024-03-31
-317,761 GBP2023-03-31
Net Assets/Liabilities
263,085 GBP2024-03-31
200,387 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
263,082 GBP2024-03-31
200,384 GBP2023-03-31
Equity
263,085 GBP2024-03-31
200,387 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,165 GBP2024-03-31
63,536 GBP2023-03-31
Computers
3,141 GBP2024-03-31
3,141 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
93,496 GBP2024-03-31
66,677 GBP2023-03-31
Furniture and fittings
190 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,702 GBP2024-03-31
27,125 GBP2023-03-31
Computers
2,595 GBP2024-03-31
2,136 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,311 GBP2024-03-31
29,261 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,577 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
14 GBP2023-04-01 ~ 2024-03-31
Computers
459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
56,463 GBP2024-03-31
36,411 GBP2023-03-31
Furniture and fittings
176 GBP2024-03-31
Computers
546 GBP2024-03-31
1,005 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
70,823 GBP2024-03-31
57,527 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
4,226 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
75,049 GBP2024-03-31
Amounts falling due within one year, Current
57,527 GBP2023-03-31
Other Remaining Borrowings
Current
13,644 GBP2024-03-31
9,952 GBP2023-03-31
Trade Creditors/Trade Payables
Current
88,596 GBP2024-03-31
113,974 GBP2023-03-31
Corporation Tax Payable
Current
24,327 GBP2024-03-31
9,403 GBP2023-03-31
Other Taxation & Social Security Payable
Current
725 GBP2024-03-31
1,612 GBP2023-03-31
Other Creditors
Current
24,080 GBP2024-03-31
24,080 GBP2023-03-31
Accrued Liabilities
Current
3,911 GBP2024-03-31
3,726 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
442,913 GBP2024-03-31
317,761 GBP2023-03-31