Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
91,306 GBP2024-03-31
75,761 GBP2023-03-31
Fixed Assets
91,306 GBP2024-03-31
75,761 GBP2023-03-31
Total Inventories
271,590 GBP2024-03-31
228,905 GBP2023-03-31
Debtors
200,949 GBP2024-03-31
71,890 GBP2023-03-31
Cash at bank and in hand
79,758 GBP2024-03-31
67,806 GBP2023-03-31
Current Assets
552,297 GBP2024-03-31
368,601 GBP2023-03-31
Net Current Assets/Liabilities
268,099 GBP2024-03-31
156,318 GBP2023-03-31
Total Assets Less Current Liabilities
359,405 GBP2024-03-31
232,079 GBP2023-03-31
Net Assets/Liabilities
305,009 GBP2024-03-31
199,223 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
304,909 GBP2024-03-31
199,123 GBP2023-03-31
Equity
305,009 GBP2024-03-31
199,223 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,623 GBP2024-03-31
96,336 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
118,623 GBP2024-03-31
96,336 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,713 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-37,713 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,317 GBP2024-03-31
20,574 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,317 GBP2024-03-31
20,574 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
91,306 GBP2024-03-31
75,762 GBP2023-03-31
Trade Debtors/Trade Receivables
195,735 GBP2024-03-31
69,999 GBP2023-03-31
Other Debtors
5,214 GBP2024-03-31
1,891 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,736 GBP2024-03-31
8,736 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
200,236 GBP2024-03-31
153,115 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
32,891 GBP2024-03-31
5,328 GBP2023-03-31
Other Creditors
Amounts falling due within one year
42,335 GBP2024-03-31
45,104 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,319 GBP2024-03-31
18,462 GBP2023-03-31
Other Creditors
Amounts falling due after one year
21,250 GBP2024-03-31