Property, Plant & Equipment
93,724 GBP2024-03-31
114,503 GBP2023-03-31
Total Inventories
441,839 GBP2024-03-31
409,243 GBP2023-03-31
Debtors
842,097 GBP2024-03-31
680,202 GBP2023-03-31
Cash at bank and in hand
259,640 GBP2024-03-31
314,723 GBP2023-03-31
Current Assets
1,543,576 GBP2024-03-31
1,404,168 GBP2023-03-31
Net Current Assets/Liabilities
767,511 GBP2024-03-31
421,215 GBP2023-03-31
Creditors
Amounts falling due after one year
-40,000 GBP2024-03-31
-80,000 GBP2023-03-31
Net Assets/Liabilities
821,235 GBP2024-03-31
455,718 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
821,234 GBP2024-03-31
455,717 GBP2023-03-31
Equity
821,235 GBP2024-03-31
455,718 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
667,574 GBP2024-03-31
664,113 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
573,850 GBP2024-03-31
549,610 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
93,724 GBP2024-03-31
114,503 GBP2023-03-31
Trade Debtors/Trade Receivables
757,307 GBP2024-03-31
629,929 GBP2023-03-31
Other Debtors
84,790 GBP2024-03-31
50,273 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
557,030 GBP2024-03-31
765,928 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
39,787 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
210,970 GBP2024-03-31
144,873 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,065 GBP2024-03-31
32,365 GBP2023-03-31
Amounts falling due after one year
40,000 GBP2024-03-31
80,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
34,842 GBP2024-03-31
0 GBP2023-03-31