Property, Plant & Equipment
121,295 GBP2024-03-31
96,467 GBP2023-03-31
Total Inventories
245,400 GBP2024-03-31
245,790 GBP2023-03-31
Debtors
533,640 GBP2024-03-31
635,850 GBP2023-03-31
Cash at bank and in hand
850,616 GBP2024-03-31
739,982 GBP2023-03-31
Current Assets
1,629,656 GBP2024-03-31
1,621,622 GBP2023-03-31
Creditors
Current
247,692 GBP2024-03-31
272,473 GBP2023-03-31
Net Current Assets/Liabilities
1,381,964 GBP2024-03-31
1,349,149 GBP2023-03-31
Total Assets Less Current Liabilities
1,503,259 GBP2024-03-31
1,445,616 GBP2023-03-31
Net Assets/Liabilities
1,480,213 GBP2024-03-31
1,427,287 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,480,113 GBP2024-03-31
1,427,187 GBP2023-03-31
Equity
1,480,213 GBP2024-03-31
1,427,287 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
341,058 GBP2024-03-31
305,307 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
219,763 GBP2024-03-31
208,840 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,084 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
121,295 GBP2024-03-31
96,467 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
486,355 GBP2024-03-31
616,707 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
47,285 GBP2024-03-31
19,143 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
533,640 GBP2024-03-31
635,850 GBP2023-03-31
Trade Creditors/Trade Payables
Current
196,610 GBP2024-03-31
214,185 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,555 GBP2024-03-31
26,911 GBP2023-03-31
Other Creditors
Current
24,527 GBP2024-03-31
31,377 GBP2023-03-31