Property, Plant & Equipment
161,211 GBP2024-03-31
261,021 GBP2023-03-31
Total Inventories
578,742 GBP2024-03-31
910,831 GBP2023-03-31
Debtors
1,001,655 GBP2024-03-31
538,325 GBP2023-03-31
Cash at bank and in hand
954,590 GBP2024-03-31
1,041,084 GBP2023-03-31
Current Assets
2,534,987 GBP2024-03-31
2,490,240 GBP2023-03-31
Creditors
Current
805,243 GBP2024-03-31
531,717 GBP2023-03-31
Net Current Assets/Liabilities
1,729,744 GBP2024-03-31
1,958,523 GBP2023-03-31
Total Assets Less Current Liabilities
1,890,955 GBP2024-03-31
2,219,544 GBP2023-03-31
Creditors
Non-current
-1,500,000 GBP2024-03-31
-2,000,000 GBP2023-03-31
Net Assets/Liabilities
350,652 GBP2024-03-31
169,950 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
350,552 GBP2024-03-31
169,850 GBP2023-03-31
Equity
350,652 GBP2024-03-31
169,950 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
328,723 GBP2024-03-31
331,832 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,512 GBP2024-03-31
70,811 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101,281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
161,211 GBP2024-03-31
261,021 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
914,217 GBP2024-03-31
Current, Amounts falling due within one year
234,920 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
87,438 GBP2024-03-31
Current, Amounts falling due within one year
303,405 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,001,655 GBP2024-03-31
Current, Amounts falling due within one year
538,325 GBP2023-03-31
Trade Creditors/Trade Payables
Current
428,228 GBP2024-03-31
439,643 GBP2023-03-31
Other Taxation & Social Security Payable
Current
49,685 GBP2024-03-31
8,048 GBP2023-03-31
Other Creditors
Current
327,330 GBP2024-03-31
84,026 GBP2023-03-31
Non-current
1,500,000 GBP2024-03-31
2,000,000 GBP2023-03-31