Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
291,182 GBP2024-03-31
301,146 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
291,282 GBP2024-03-31
301,246 GBP2023-03-31
Total Inventories
1,586,450 GBP2024-03-31
2,425,400 GBP2023-03-31
Debtors
1,488,640 GBP2024-03-31
237,056 GBP2023-03-31
Cash at bank and in hand
695,366 GBP2024-03-31
987,853 GBP2023-03-31
Current Assets
3,770,456 GBP2024-03-31
3,650,309 GBP2023-03-31
Net Current Assets/Liabilities
2,509,995 GBP2024-03-31
2,304,455 GBP2023-03-31
Total Assets Less Current Liabilities
2,801,277 GBP2024-03-31
2,605,701 GBP2023-03-31
Net Assets/Liabilities
2,704,773 GBP2024-03-31
2,434,803 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,704,673 GBP2024-03-31
2,434,703 GBP2023-03-31
Equity
2,704,773 GBP2024-03-31
2,434,803 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
462,586 GBP2024-03-31
421,541 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,508 GBP2024-03-31
3,133 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
466,094 GBP2024-03-31
424,674 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,023 GBP2024-03-31
121,923 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,889 GBP2024-03-31
1,604 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,912 GBP2024-03-31
123,527 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,100 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
289,563 GBP2024-03-31
299,618 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,619 GBP2024-03-31
1,529 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
100 GBP2024-03-31
Non-current
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
476,232 GBP2024-03-31
15,492 GBP2023-03-31
Other Debtors
1,012,408 GBP2024-03-31
221,564 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
637,067 GBP2024-03-31
284,114 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
106,485 GBP2024-03-31
169,137 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,693 GBP2024-03-31
9,472 GBP2023-03-31
Other Creditors
Amounts falling due within one year
494,216 GBP2024-03-31
873,131 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,167 GBP2024-03-31
24,167 GBP2023-03-31
Other Creditors
Amounts falling due after one year
82,337 GBP2024-03-31
146,731 GBP2023-03-31