Property, Plant & Equipment
132,374 GBP2024-03-31
138,867 GBP2023-03-31
Total Inventories
147,472 GBP2024-03-31
130,725 GBP2023-03-31
Debtors
440,190 GBP2024-03-31
374,637 GBP2023-03-31
Cash at bank and in hand
952,217 GBP2024-03-31
719,476 GBP2023-03-31
Current Assets
1,539,879 GBP2024-03-31
1,224,838 GBP2023-03-31
Creditors
Current
1,006,986 GBP2024-03-31
855,760 GBP2023-03-31
Net Current Assets/Liabilities
532,893 GBP2024-03-31
369,078 GBP2023-03-31
Total Assets Less Current Liabilities
665,267 GBP2024-03-31
507,945 GBP2023-03-31
Creditors
Non-current
-131,674 GBP2023-03-31
Net Assets/Liabilities
635,310 GBP2024-03-31
342,091 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
635,010 GBP2024-03-31
341,791 GBP2023-03-31
Equity
635,310 GBP2024-03-31
342,091 GBP2023-03-31
Average Number of Employees
562023-04-01 ~ 2024-03-31
582022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
191,238 GBP2024-03-31
174,781 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,864 GBP2024-03-31
35,914 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
132,374 GBP2024-03-31
138,867 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
369,644 GBP2024-03-31
340,239 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
70,546 GBP2024-03-31
34,398 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
440,190 GBP2024-03-31
374,637 GBP2023-03-31
Other Taxation & Social Security Payable
Current
407,722 GBP2024-03-31
350,346 GBP2023-03-31
Other Creditors
Current
599,264 GBP2024-03-31
505,414 GBP2023-03-31
Non-current
131,674 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
84,670 GBP2024-03-31
80,101 GBP2023-03-31
Between one and five year
325,780 GBP2024-03-31
316,224 GBP2023-03-31
All periods
410,450 GBP2024-03-31
396,325 GBP2023-03-31