Intangible Assets
4,096 GBP2024-03-31
4,096 GBP2023-03-31
Property, Plant & Equipment
146,128 GBP2024-03-31
178,116 GBP2023-03-31
Fixed Assets
150,224 GBP2024-03-31
182,212 GBP2023-03-31
Total Inventories
1,639,379 GBP2024-03-31
1,398,256 GBP2023-03-31
Debtors
1,308,581 GBP2024-03-31
1,305,286 GBP2023-03-31
Cash at bank and in hand
19,530 GBP2024-03-31
184,032 GBP2023-03-31
Current Assets
2,967,490 GBP2024-03-31
2,887,574 GBP2023-03-31
Creditors
Current
1,336,509 GBP2024-03-31
987,326 GBP2023-03-31
Net Current Assets/Liabilities
1,630,981 GBP2024-03-31
1,900,248 GBP2023-03-31
Total Assets Less Current Liabilities
1,781,205 GBP2024-03-31
2,082,460 GBP2023-03-31
Creditors
Non-current
-104,175 GBP2024-03-31
-274,171 GBP2023-03-31
Net Assets/Liabilities
1,642,056 GBP2024-03-31
1,772,348 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
1,641,856 GBP2024-03-31
1,772,148 GBP2023-03-31
Equity
1,642,056 GBP2024-03-31
1,772,348 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
395,000 GBP2023-03-31
Other than goodwill
4,096 GBP2023-03-31
Intangible Assets - Gross Cost
399,096 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
395,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
395,000 GBP2023-03-31
Intangible Assets
Other than goodwill
4,096 GBP2024-03-31
4,096 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
358,066 GBP2024-03-31
354,487 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
211,938 GBP2024-03-31
176,371 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
146,128 GBP2024-03-31
178,116 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
721,914 GBP2024-03-31
691,196 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
26,667 GBP2024-03-31
54,090 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
748,581 GBP2024-03-31
745,286 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
560,000 GBP2024-03-31
560,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,724 GBP2024-03-31
Trade Creditors/Trade Payables
Current
804,822 GBP2024-03-31
565,272 GBP2023-03-31
Other Taxation & Social Security Payable
Current
163,682 GBP2024-03-31
201,735 GBP2023-03-31
Other Creditors
Current
345,281 GBP2024-03-31
220,319 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
104,175 GBP2024-03-31
274,171 GBP2023-03-31