Property, Plant & Equipment
225,334 GBP2024-03-31
259,707 GBP2023-03-31
Total Inventories
455,611 GBP2024-03-31
409,799 GBP2023-03-31
Debtors
52,743 GBP2024-03-31
81,808 GBP2023-03-31
Cash at bank and in hand
61,576 GBP2024-03-31
Current Assets
569,930 GBP2024-03-31
491,607 GBP2023-03-31
Net Current Assets/Liabilities
179,242 GBP2024-03-31
97,558 GBP2023-03-31
Total Assets Less Current Liabilities
404,576 GBP2024-03-31
357,265 GBP2023-03-31
Net Assets/Liabilities
245,268 GBP2024-03-31
186,736 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
207,780 GBP2024-03-31
149,248 GBP2023-03-31
Equity
245,268 GBP2024-03-31
186,736 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
529,241 GBP2024-03-31
488,504 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
303,907 GBP2024-03-31
228,797 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
225,334 GBP2024-03-31
259,707 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,166 GBP2024-03-31
76,652 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,577 GBP2024-03-31
5,156 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
52,743 GBP2024-03-31
81,808 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-03-31
16,179 GBP2023-03-31
Trade Creditors/Trade Payables
Current
241,562 GBP2024-03-31
266,730 GBP2023-03-31
Other Taxation & Social Security Payable
Current
80,962 GBP2024-03-31
52,066 GBP2023-03-31
Other Creditors
Current
57,960 GBP2024-03-31
59,074 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,231 GBP2024-03-31
22,435 GBP2023-03-31
Other Creditors
Non-current
95,250 GBP2024-03-31
98,750 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
51,827 GBP2024-03-31
49,344 GBP2023-03-31