Average Number of Employees
272023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment
468,601 GBP2024-03-31
527,305 GBP2023-03-31
Total Inventories
551,010 GBP2024-03-31
576,520 GBP2023-03-31
Debtors
1,863,487 GBP2024-03-31
1,499,229 GBP2022-03-31
Current Assets
4,174,680 GBP2024-03-31
3,658,289 GBP2023-03-31
Net Current Assets/Liabilities
3,276,776 GBP2024-03-31
3,000,212 GBP2023-03-31
Total Assets Less Current Liabilities
3,745,377 GBP2024-03-31
3,527,517 GBP2023-03-31
Net Assets/Liabilities
3,650,497 GBP2024-03-31
3,417,074 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,650,397 GBP2024-03-31
3,416,974 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
734,613 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
272023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
933,281 GBP2024-03-31
917,458 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
464,680 GBP2024-03-31
390,153 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,527 GBP2023-04-01 ~ 2024-03-31
Finished Goods
551,010 GBP2024-03-31
576,520 GBP2023-03-31
Trade Debtors/Trade Receivables
1,842,274 GBP2024-03-31
1,468,282 GBP2023-03-31
Other Debtors
Current
-1 GBP2024-03-31
-1 GBP2023-03-31
Prepayments/Accrued Income
21,214 GBP2024-03-31
30,948 GBP2023-03-31
Debtors
Current
1,863,487 GBP2024-03-31
1,499,229 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
172,110 GBP2024-03-31
106,927 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
602,257 GBP2024-03-31
447,236 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
114,167 GBP2024-03-31
89,031 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
86,667 GBP2024-03-31