Property, Plant & Equipment
223,384 GBP2024-03-31
30,909 GBP2023-03-31
Total Inventories
650,000 GBP2024-03-31
687,000 GBP2023-03-31
Debtors
Current
482,859 GBP2024-03-31
207,918 GBP2023-03-31
Cash at bank and in hand
418,920 GBP2024-03-31
483,931 GBP2023-03-31
Current Assets
1,551,779 GBP2024-03-31
1,378,849 GBP2023-03-31
Net Current Assets/Liabilities
738,215 GBP2024-03-31
814,017 GBP2023-03-31
Total Assets Less Current Liabilities
961,599 GBP2024-03-31
844,926 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-14,345 GBP2024-03-31
-24,195 GBP2023-03-31
Net Assets/Liabilities
941,354 GBP2024-03-31
814,831 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,875 GBP2024-03-31
49,875 GBP2023-03-31
Plant and equipment
84,167 GBP2024-03-31
20,167 GBP2023-03-31
Motor vehicles
7,850 GBP2024-03-31
7,850 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
290,736 GBP2024-03-31
77,892 GBP2023-03-31
Owned/Freehold, Land and buildings
148,844 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,154 GBP2024-03-31
26,458 GBP2023-03-31
Plant and equipment
28,983 GBP2024-03-31
14,854 GBP2023-03-31
Motor vehicles
6,215 GBP2024-03-31
5,670 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,352 GBP2024-03-31
46,982 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,696 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
14,129 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
545 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
148,844 GBP2024-03-31
Furniture and fittings
17,721 GBP2024-03-31
23,417 GBP2023-03-31
Plant and equipment
55,184 GBP2024-03-31
5,312 GBP2023-03-31
Motor vehicles
1,635 GBP2024-03-31
2,180 GBP2023-03-31
Value of work in progress
650,000 GBP2024-03-31
687,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
471,883 GBP2024-03-31
202,918 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
10,976 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
482,859 GBP2024-03-31
207,918 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
14,345 GBP2024-03-31
24,195 GBP2023-03-31