Property, Plant & Equipment
17,168 GBP2024-03-31
23,022 GBP2023-03-31
Total Inventories
306,953 GBP2024-03-31
970,644 GBP2023-03-31
Debtors
1,162,004 GBP2024-03-31
448,503 GBP2023-03-31
Cash at bank and in hand
190,043 GBP2024-03-31
81,688 GBP2023-03-31
Current Assets
1,659,000 GBP2024-03-31
1,500,835 GBP2023-03-31
Creditors
Current
876,039 GBP2024-03-31
728,821 GBP2023-03-31
Net Current Assets/Liabilities
782,961 GBP2024-03-31
772,014 GBP2023-03-31
Total Assets Less Current Liabilities
800,129 GBP2024-03-31
795,036 GBP2023-03-31
Creditors
Non-current
-11,946 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
784,919 GBP2024-03-31
768,995 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
784,719 GBP2024-03-31
768,795 GBP2023-03-31
Equity
784,919 GBP2024-03-31
768,995 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,200 GBP2024-03-31
55,805 GBP2023-03-31
Furniture and fittings
7,586 GBP2024-03-31
8,293 GBP2023-03-31
Motor vehicles
8,600 GBP2024-03-31
8,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
71,386 GBP2024-03-31
72,698 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-605 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,746 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,351 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,649 GBP2024-03-31
38,930 GBP2023-03-31
Furniture and fittings
4,314 GBP2024-03-31
4,781 GBP2023-03-31
Motor vehicles
7,255 GBP2024-03-31
5,965 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,218 GBP2024-03-31
49,676 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,183 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
860 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-464 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,327 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,791 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,551 GBP2024-03-31
16,875 GBP2023-03-31
Furniture and fittings
3,272 GBP2024-03-31
3,512 GBP2023-03-31
Motor vehicles
1,345 GBP2024-03-31
2,635 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
442,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
720,004 GBP2024-03-31
448,503 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,162,004 GBP2024-03-31
448,503 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
71,749 GBP2024-03-31
41,252 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,475 GBP2024-03-31
34,459 GBP2023-03-31
Other Creditors
Current
779,815 GBP2024-03-31
643,110 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,946 GBP2024-03-31
21,667 GBP2023-03-31