Intangible Assets
692,844 GBP2023-03-31
Property, Plant & Equipment
234,932 GBP2024-03-31
226,987 GBP2023-03-31
Fixed Assets
915,633 GBP2024-03-31
919,831 GBP2023-03-31
Total Inventories
257,020 GBP2024-03-31
114,245 GBP2023-03-31
Debtors
395,289 GBP2024-03-31
451,182 GBP2023-03-31
Cash at bank and in hand
259,776 GBP2024-03-31
79,746 GBP2023-03-31
Current Assets
912,085 GBP2024-03-31
645,173 GBP2023-03-31
Creditors
Current
392,536 GBP2024-03-31
265,718 GBP2023-03-31
Net Current Assets/Liabilities
519,549 GBP2024-03-31
379,455 GBP2023-03-31
Total Assets Less Current Liabilities
1,435,182 GBP2024-03-31
1,299,286 GBP2023-03-31
Net Assets/Liabilities
1,172,197 GBP2024-03-31
969,274 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
1,172,187 GBP2024-03-31
969,264 GBP2023-03-31
Equity
1,172,197 GBP2024-03-31
969,274 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
277,638 GBP2024-03-31
239,029 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,706 GBP2024-03-31
12,042 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,664 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
234,932 GBP2024-03-31
226,987 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
212,000 GBP2024-03-31
174,000 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
38,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
26,337 GBP2024-03-31
5,708 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
20,629 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
185,663 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
168,292 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
381,931 GBP2024-03-31
442,324 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
13,358 GBP2024-03-31
8,858 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
395,289 GBP2024-03-31
451,182 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,261 GBP2024-03-31
5,363 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
51,830 GBP2024-03-31
42,575 GBP2023-03-31
Trade Creditors/Trade Payables
Current
249,976 GBP2024-03-31
213,836 GBP2023-03-31
Other Taxation & Social Security Payable
Current
85,469 GBP2024-03-31
3,944 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
27,478 GBP2024-03-31
32,638 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
58,464 GBP2024-03-31
88,439 GBP2023-03-31
Other Creditors
Non-current
118,310 GBP2024-03-31
165,807 GBP2023-03-31