Property, Plant & Equipment
42,354 GBP2024-03-31
16,507 GBP2023-03-31
Total Inventories
785,693 GBP2024-03-31
542,755 GBP2023-03-31
Debtors
2,432,984 GBP2024-03-31
1,861,721 GBP2023-03-31
Cash at bank and in hand
106,490 GBP2024-03-31
21,372 GBP2023-03-31
Current Assets
3,325,167 GBP2024-03-31
2,425,848 GBP2023-03-31
Creditors
Current
2,936,587 GBP2024-03-31
2,389,013 GBP2023-03-31
Net Current Assets/Liabilities
388,580 GBP2024-03-31
36,835 GBP2023-03-31
Total Assets Less Current Liabilities
430,934 GBP2024-03-31
53,342 GBP2023-03-31
Equity
Called up share capital
510,880 GBP2024-03-31
510,880 GBP2023-03-31
Retained earnings (accumulated losses)
-79,946 GBP2024-03-31
-457,538 GBP2023-03-31
Equity
430,934 GBP2024-03-31
53,342 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,535 GBP2024-03-31
7,910 GBP2023-03-31
Plant and equipment
53,604 GBP2024-03-31
27,005 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
61,139 GBP2024-03-31
34,915 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-7,910 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-4,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-11,910 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
419 GBP2024-03-31
5,112 GBP2023-03-31
Plant and equipment
18,366 GBP2024-03-31
13,296 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,785 GBP2024-03-31
18,408 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,217 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,070 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-7,910 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-4,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,910 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
7,116 GBP2024-03-31
2,798 GBP2023-03-31
Plant and equipment
35,238 GBP2024-03-31
13,709 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,702,812 GBP2024-03-31
1,692,819 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
730,172 GBP2024-03-31
168,902 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,432,984 GBP2024-03-31
1,861,721 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,076,693 GBP2024-03-31
1,076,186 GBP2023-03-31
Other Taxation & Social Security Payable
Current
127,263 GBP2024-03-31
80,180 GBP2023-03-31
Other Creditors
Current
1,732,631 GBP2024-03-31
1,232,647 GBP2023-03-31