Property, Plant & Equipment
189,709 GBP2024-03-31
228,108 GBP2023-03-31
Total Inventories
776,128 GBP2024-03-31
710,283 GBP2023-03-31
Debtors
228,814 GBP2024-03-31
230,031 GBP2023-03-31
Cash at bank and in hand
40,904 GBP2024-03-31
23,669 GBP2023-03-31
Current Assets
1,045,846 GBP2024-03-31
963,983 GBP2023-03-31
Creditors
Current
644,097 GBP2024-03-31
719,180 GBP2023-03-31
Net Current Assets/Liabilities
401,749 GBP2024-03-31
244,803 GBP2023-03-31
Total Assets Less Current Liabilities
591,458 GBP2024-03-31
472,911 GBP2023-03-31
Net Assets/Liabilities
336,681 GBP2024-03-31
333,524 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
336,679 GBP2024-03-31
333,522 GBP2023-03-31
Equity
336,681 GBP2024-03-31
333,524 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
447,770 GBP2024-03-31
428,510 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
258,061 GBP2024-03-31
200,402 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,659 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
189,709 GBP2024-03-31
228,108 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
119,396 GBP2024-03-31
119,126 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
109,418 GBP2024-03-31
110,905 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
228,814 GBP2024-03-31
230,031 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,071 GBP2024-03-31
30,874 GBP2023-03-31
Trade Creditors/Trade Payables
Current
125,944 GBP2024-03-31
185,113 GBP2023-03-31
Other Taxation & Social Security Payable
Current
119,176 GBP2024-03-31
140,134 GBP2023-03-31
Other Creditors
Current
374,906 GBP2024-03-31
353,059 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
43,832 GBP2024-03-31
76,477 GBP2023-03-31
Other Creditors
Non-current
162,113 GBP2024-03-31