Property, Plant & Equipment
44,900 GBP2024-03-31
45,115 GBP2023-03-31
Fixed Assets
44,900 GBP2024-03-31
45,115 GBP2023-03-31
Total Inventories
2,693,302 GBP2024-03-31
2,686,820 GBP2023-03-31
Debtors
424,565 GBP2024-03-31
220,576 GBP2023-03-31
Cash at bank and in hand
101,679 GBP2024-03-31
50,244 GBP2023-03-31
Current Assets
3,219,546 GBP2024-03-31
2,957,640 GBP2023-03-31
Creditors
-1,155,163 GBP2024-03-31
-1,053,693 GBP2023-03-31
Net Current Assets/Liabilities
2,064,383 GBP2024-03-31
1,903,947 GBP2023-03-31
Total Assets Less Current Liabilities
2,109,283 GBP2024-03-31
1,949,062 GBP2023-03-31
Creditors
Non-current
-91,591 GBP2024-03-31
-156,667 GBP2023-03-31
Net Assets/Liabilities
2,017,692 GBP2024-03-31
1,792,395 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,017,592 GBP2024-03-31
1,792,295 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
102,176 GBP2024-03-31
96,001 GBP2023-03-31
Plant and equipment
50,501 GBP2024-03-31
29,259 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
152,677 GBP2024-03-31
125,260 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
78,211 GBP2024-03-31
58,750 GBP2023-03-31
Plant and equipment
29,566 GBP2024-03-31
21,395 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,777 GBP2024-03-31
80,145 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
19,461 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,171 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,632 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
23,965 GBP2024-03-31
37,251 GBP2023-03-31
Plant and equipment
20,935 GBP2024-03-31
7,864 GBP2023-03-31
Other types of inventories not specified separately
2,693,302 GBP2024-03-31
2,686,820 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
420,218 GBP2024-03-31
219,584 GBP2023-03-31
Other Debtors
Current
4,347 GBP2024-03-31
992 GBP2023-03-31
Trade Creditors/Trade Payables
Current
708,563 GBP2024-03-31
578,953 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Corporation Tax Payable
Current
101,616 GBP2024-03-31
144,201 GBP2023-03-31
Other Taxation & Social Security Payable
Current
105,624 GBP2024-03-31
106,485 GBP2023-03-31
Other Creditors
Current
174,756 GBP2024-03-31
162,278 GBP2023-03-31
Amounts owed to directors
Current
4,604 GBP2024-03-31
1,776 GBP2023-03-31
Creditors
Current
1,155,163 GBP2024-03-31
1,053,693 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
91,591 GBP2024-03-31
156,667 GBP2023-03-31