Property, Plant & Equipment
138,203 GBP2024-03-31
47,610 GBP2023-03-31
Total Inventories
215,536 GBP2024-03-31
81,570 GBP2023-03-31
Debtors
323,353 GBP2024-03-31
191,295 GBP2023-03-31
Cash at bank and in hand
505,284 GBP2024-03-31
306,704 GBP2023-03-31
Current Assets
1,044,173 GBP2024-03-31
579,569 GBP2023-03-31
Creditors
Current
758,824 GBP2024-03-31
360,661 GBP2023-03-31
Net Current Assets/Liabilities
285,349 GBP2024-03-31
218,908 GBP2023-03-31
Total Assets Less Current Liabilities
423,552 GBP2024-03-31
266,518 GBP2023-03-31
Net Assets/Liabilities
285,883 GBP2024-03-31
197,839 GBP2023-03-31
Equity
Called up share capital
111 GBP2024-03-31
111 GBP2023-03-31
Retained earnings (accumulated losses)
285,772 GBP2024-03-31
197,728 GBP2023-03-31
Equity
285,883 GBP2024-03-31
197,839 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,662 GBP2024-03-31
65,987 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,459 GBP2024-03-31
18,377 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,082 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
138,203 GBP2024-03-31
47,610 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
153,451 GBP2024-03-31
125,603 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
169,902 GBP2024-03-31
65,692 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
323,353 GBP2024-03-31
191,295 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,728 GBP2024-03-31
2,801 GBP2023-03-31
Trade Creditors/Trade Payables
Current
303,418 GBP2024-03-31
259,005 GBP2023-03-31
Other Taxation & Social Security Payable
Current
57,648 GBP2024-03-31
22,976 GBP2023-03-31
Other Creditors
Current
376,030 GBP2024-03-31
65,879 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-03-31
24,167 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
115,297 GBP2024-03-31
44,512 GBP2023-03-31
hire purchase agreements
127,025 GBP2024-03-31
47,313 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,566 GBP2024-03-31
12,566 GBP2023-03-31
Between one and five year
4,518 GBP2024-03-31
17,084 GBP2023-03-31
All periods
17,084 GBP2024-03-31
29,650 GBP2023-03-31