Property, Plant & Equipment
72,179 GBP2024-03-31
125,321 GBP2023-03-31
Total Inventories
349,630 GBP2024-03-31
187,313 GBP2023-03-31
Debtors
57,241 GBP2024-03-31
51,769 GBP2023-03-31
Cash at bank and in hand
255,730 GBP2024-03-31
270,280 GBP2023-03-31
Current Assets
662,601 GBP2024-03-31
509,362 GBP2023-03-31
Creditors
Current
142,644 GBP2024-03-31
106,287 GBP2023-03-31
Net Current Assets/Liabilities
519,957 GBP2024-03-31
403,075 GBP2023-03-31
Total Assets Less Current Liabilities
592,136 GBP2024-03-31
528,396 GBP2023-03-31
Creditors
Non-current
-42,384 GBP2024-03-31
-69,984 GBP2023-03-31
Net Assets/Liabilities
531,707 GBP2024-03-31
427,082 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
531,706 GBP2024-03-31
427,081 GBP2023-03-31
Equity
531,707 GBP2024-03-31
427,082 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
553 GBP2024-03-31
553 GBP2023-03-31
Plant and equipment
162,522 GBP2024-03-31
161,860 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
163,075 GBP2024-03-31
162,413 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
553 GBP2024-03-31
553 GBP2023-03-31
Plant and equipment
90,343 GBP2024-03-31
36,539 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,896 GBP2024-03-31
37,092 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
72,179 GBP2024-03-31
125,321 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
41,775 GBP2024-03-31
Current, Amounts falling due within one year
29,132 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
15,466 GBP2024-03-31
Current, Amounts falling due within one year
22,637 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
57,241 GBP2024-03-31
Current, Amounts falling due within one year
51,769 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,765 GBP2024-03-31
18,008 GBP2023-03-31
Other Taxation & Social Security Payable
Current
113,762 GBP2024-03-31
60,298 GBP2023-03-31
Other Creditors
Current
11,117 GBP2024-03-31
27,981 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
42,384 GBP2024-03-31
69,984 GBP2023-03-31