Property, Plant & Equipment
840,078 GBP2024-03-31
667,232 GBP2023-03-31
Total Inventories
324,350 GBP2024-03-31
Debtors
2,378,514 GBP2024-03-31
1,975,810 GBP2023-03-31
Cash at bank and in hand
50,356 GBP2024-03-31
110,563 GBP2023-03-31
Current Assets
2,753,220 GBP2024-03-31
2,086,373 GBP2023-03-31
Creditors
Current
807,631 GBP2024-03-31
1,110,011 GBP2023-03-31
Net Current Assets/Liabilities
1,945,589 GBP2024-03-31
976,362 GBP2023-03-31
Total Assets Less Current Liabilities
2,785,667 GBP2024-03-31
1,643,594 GBP2023-03-31
Creditors
Non-current
-95,017 GBP2024-03-31
-117,617 GBP2023-03-31
Net Assets/Liabilities
2,603,192 GBP2024-03-31
1,478,068 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,603,191 GBP2024-03-31
1,478,066 GBP2023-03-31
Equity
2,603,192 GBP2024-03-31
1,478,068 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
105,499 GBP2024-03-31
105,499 GBP2023-03-31
Plant and equipment
1,292,790 GBP2024-03-31
870,420 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,398,289 GBP2024-03-31
975,919 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-14,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
558,211 GBP2024-03-31
308,687 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
558,211 GBP2024-03-31
308,687 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
249,524 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
249,524 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
105,499 GBP2024-03-31
105,499 GBP2023-03-31
Plant and equipment
734,579 GBP2024-03-31
561,733 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
720,104 GBP2024-03-31
1,392,444 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,658,410 GBP2024-03-31
583,366 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,378,514 GBP2024-03-31
1,975,810 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,600 GBP2024-03-31
22,600 GBP2023-03-31
Trade Creditors/Trade Payables
Current
613,455 GBP2024-03-31
645,197 GBP2023-03-31
Other Taxation & Social Security Payable
Current
160,619 GBP2024-03-31
430,498 GBP2023-03-31
Other Creditors
Current
10,957 GBP2024-03-31
11,716 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
95,017 GBP2024-03-31
117,617 GBP2023-03-31