Property, Plant & Equipment
1,389,825 GBP2024-03-31
1,074,092 GBP2023-03-31
Total Inventories
703,719 GBP2024-03-31
331,841 GBP2023-03-31
Debtors
1,004,770 GBP2024-03-31
873,481 GBP2023-03-31
Cash at bank and in hand
3,098,138 GBP2024-03-31
2,694,729 GBP2023-03-31
Current Assets
4,806,627 GBP2024-03-31
3,900,051 GBP2023-03-31
Net Current Assets/Liabilities
4,160,162 GBP2024-03-31
3,553,126 GBP2023-03-31
Total Assets Less Current Liabilities
5,549,987 GBP2024-03-31
4,627,218 GBP2023-03-31
Net Assets/Liabilities
5,186,536 GBP2024-03-31
4,392,109 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
5,186,534 GBP2024-03-31
4,392,107 GBP2023-03-31
Equity
5,186,536 GBP2024-03-31
4,392,109 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,409,206 GBP2024-03-31
1,934,530 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-174,618 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,019,381 GBP2024-03-31
860,438 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
248,446 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-89,503 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,389,825 GBP2024-03-31
1,074,092 GBP2023-03-31
Trade Debtors/Trade Receivables
293,261 GBP2024-03-31
141,567 GBP2023-03-31
Other Debtors
711,509 GBP2024-03-31
731,914 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,644 GBP2024-03-31
10,644 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,175 GBP2024-03-31
8,508 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
211,171 GBP2024-03-31
70,413 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
265,676 GBP2024-03-31
105,240 GBP2023-03-31
Other Creditors
Amounts falling due within one year
153,799 GBP2024-03-31
152,120 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
15,131 GBP2024-03-31
24,993 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
863 GBP2024-03-31
6,038 GBP2023-03-31