Property, Plant & Equipment
8,971 GBP2024-03-31
6,879 GBP2023-03-31
Total Inventories
12,100 GBP2024-03-31
15,750 GBP2023-03-31
Debtors
37,303 GBP2024-03-31
16,532 GBP2023-03-31
Cash at bank and in hand
13,937 GBP2024-03-31
24,898 GBP2023-03-31
Current Assets
63,340 GBP2024-03-31
57,180 GBP2023-03-31
Net Current Assets/Liabilities
15,813 GBP2024-03-31
8,982 GBP2023-03-31
Total Assets Less Current Liabilities
24,784 GBP2024-03-31
15,861 GBP2023-03-31
Creditors
Amounts falling due after one year
-10,493 GBP2024-03-31
-15,327 GBP2023-03-31
Net Assets/Liabilities
14,291 GBP2024-03-31
534 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,745 GBP2024-03-31
12,245 GBP2023-03-31
Furniture and fittings
6,805 GBP2024-03-31
6,805 GBP2023-03-31
Computers
993 GBP2024-03-31
813 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,743 GBP2024-03-31
19,863 GBP2023-03-31
Motor vehicles
2,200 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,330 GBP2024-03-31
6,208 GBP2023-03-31
Furniture and fittings
6,607 GBP2024-03-31
6,178 GBP2023-03-31
Computers
835 GBP2024-03-31
598 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,772 GBP2024-03-31
12,984 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,122 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
429 GBP2023-04-01 ~ 2024-03-31
Computers
237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,415 GBP2024-03-31
6,037 GBP2023-03-31
Motor vehicles
2,200 GBP2024-03-31
Furniture and fittings
198 GBP2024-03-31
627 GBP2023-03-31
Computers
158 GBP2024-03-31
215 GBP2023-03-31
Finished Goods/Goods for Resale
12,100 GBP2024-03-31
15,750 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,338 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
33,478 GBP2024-03-31
15,211 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,487 GBP2024-03-31
1,321 GBP2023-03-31
Debtors
Amounts falling due within one year
37,303 GBP2024-03-31
16,532 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
284 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,875 GBP2024-03-31
18,832 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,288 GBP2024-03-31
2,689 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,672 GBP2024-03-31
13,228 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
6,292 GBP2024-03-31
4,765 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,400 GBP2024-03-31
2,400 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
10,493 GBP2024-03-31
15,327 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
1 GBP2022-07-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,000 GBP2024-03-31
Between one and five year
11,671 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,671 GBP2024-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
52022-07-01 ~ 2023-03-31