Property, Plant & Equipment
107,603 GBP2024-03-31
67,186 GBP2023-03-31
Total Inventories
232,562 GBP2024-03-31
120,331 GBP2023-03-31
Debtors
785,141 GBP2024-03-31
453,619 GBP2023-03-31
Cash at bank and in hand
593,001 GBP2024-03-31
486,085 GBP2023-03-31
Current Assets
1,610,704 GBP2024-03-31
1,060,035 GBP2023-03-31
Creditors
Current
689,252 GBP2024-03-31
310,840 GBP2023-03-31
Net Current Assets/Liabilities
921,452 GBP2024-03-31
749,195 GBP2023-03-31
Total Assets Less Current Liabilities
1,029,055 GBP2024-03-31
816,381 GBP2023-03-31
Net Assets/Liabilities
491,767 GBP2024-03-31
292,443 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
491,757 GBP2024-03-31
292,433 GBP2023-03-31
Equity
491,767 GBP2024-03-31
292,443 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
206,669 GBP2024-03-31
171,562 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
224,256 GBP2024-03-31
171,562 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,587 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,040 GBP2024-03-31
104,376 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,653 GBP2024-03-31
104,376 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,613 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
17,579 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,915 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,915 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,613 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
15,974 GBP2024-03-31
Plant and equipment
91,629 GBP2024-03-31
67,186 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
780,490 GBP2024-03-31
424,259 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,651 GBP2024-03-31
29,360 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
785,141 GBP2024-03-31
453,619 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,671 GBP2024-03-31
9,690 GBP2023-03-31
Trade Creditors/Trade Payables
Current
491,699 GBP2024-03-31
146,770 GBP2023-03-31
Other Taxation & Social Security Payable
Current
89,454 GBP2024-03-31
49,118 GBP2023-03-31
Other Creditors
Current
97,428 GBP2024-03-31
105,262 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,381 GBP2024-03-31
23,938 GBP2023-03-31