Property, Plant & Equipment
647,366 GBP2024-03-31
724,971 GBP2023-03-31
Fixed Assets
647,366 GBP2024-03-31
724,971 GBP2023-03-31
Total Inventories
1,346,689 GBP2024-03-31
1,425,661 GBP2023-03-31
Debtors
1,550,795 GBP2024-03-31
1,793,956 GBP2023-03-31
Cash at bank and in hand
723,911 GBP2024-03-31
136,041 GBP2023-03-31
Current Assets
3,621,395 GBP2024-03-31
3,355,658 GBP2023-03-31
Net Current Assets/Liabilities
2,523,455 GBP2024-03-31
1,308,731 GBP2023-03-31
Total Assets Less Current Liabilities
3,170,821 GBP2024-03-31
2,033,702 GBP2023-03-31
Net Assets/Liabilities
3,028,540 GBP2024-03-31
1,855,840 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,027,540 GBP2024-03-31
1,854,840 GBP2023-03-31
Equity
3,028,540 GBP2024-03-31
1,855,840 GBP2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,219,792 GBP2024-03-31
1,212,603 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,219,792 GBP2024-03-31
1,212,603 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
572,426 GBP2024-03-31
487,632 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
572,426 GBP2024-03-31
487,632 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-528 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-528 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
647,366 GBP2024-03-31
724,971 GBP2023-03-31
Other types of inventories not specified separately
1,346,689 GBP2024-03-31
1,425,661 GBP2023-03-31
Trade Debtors/Trade Receivables
1,449,139 GBP2024-03-31
1,748,470 GBP2023-03-31
Prepayments/Accrued Income
49,460 GBP2024-03-31
45,486 GBP2023-03-31
Other Debtors
52,196 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
915,148 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,812 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
566,956 GBP2024-03-31
665,134 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
512,285 GBP2024-03-31
429,017 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
18,699 GBP2024-03-31
14,816 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
58,333 GBP2023-03-31