Property, Plant & Equipment
135,702 GBP2024-03-31
163,690 GBP2023-03-31
Total Inventories
1,157,800 GBP2024-03-31
1,199,237 GBP2023-03-31
Debtors
993,874 GBP2024-03-31
1,124,396 GBP2023-03-31
Cash at bank and in hand
24,670 GBP2024-03-31
65,915 GBP2023-03-31
Current Assets
2,176,344 GBP2024-03-31
2,389,548 GBP2023-03-31
Creditors
Current
2,237,385 GBP2024-03-31
2,367,108 GBP2023-03-31
Net Current Assets/Liabilities
-61,041 GBP2024-03-31
22,440 GBP2023-03-31
Total Assets Less Current Liabilities
74,661 GBP2024-03-31
186,130 GBP2023-03-31
Net Assets/Liabilities
69,040 GBP2024-03-31
180,509 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
68,940 GBP2024-03-31
180,409 GBP2023-03-31
Equity
69,040 GBP2024-03-31
180,509 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
130,266 GBP2023-03-31
Plant and equipment
130,838 GBP2023-03-31
Furniture and fittings
7,008 GBP2023-03-31
Computers
10,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
278,612 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
52,106 GBP2024-03-31
39,080 GBP2023-03-31
Plant and equipment
81,930 GBP2024-03-31
69,127 GBP2023-03-31
Furniture and fittings
3,877 GBP2024-03-31
3,094 GBP2023-03-31
Computers
4,997 GBP2024-03-31
3,621 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,910 GBP2024-03-31
114,922 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,026 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
12,803 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
783 GBP2023-04-01 ~ 2024-03-31
Computers
1,376 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,988 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
78,160 GBP2024-03-31
91,186 GBP2023-03-31
Plant and equipment
48,908 GBP2024-03-31
61,711 GBP2023-03-31
Furniture and fittings
3,131 GBP2024-03-31
3,914 GBP2023-03-31
Computers
5,503 GBP2024-03-31
6,879 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
914,920 GBP2024-03-31
1,021,490 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
78,954 GBP2024-03-31
102,906 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
993,874 GBP2024-03-31
1,124,396 GBP2023-03-31
Trade Creditors/Trade Payables
Current
84,818 GBP2024-03-31
270,396 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,226 GBP2024-03-31
11,369 GBP2023-03-31
Other Creditors
Current
2,142,341 GBP2024-03-31
2,085,343 GBP2023-03-31