Property, Plant & Equipment
289,247 GBP2024-03-31
258,877 GBP2023-03-31
Total Inventories
234,347 GBP2024-03-31
37,185 GBP2023-03-31
Debtors
393,205 GBP2024-03-31
215,146 GBP2023-03-31
Cash at bank and in hand
152,911 GBP2024-03-31
217,222 GBP2023-03-31
Current Assets
780,463 GBP2024-03-31
469,553 GBP2023-03-31
Creditors
Current
349,201 GBP2024-03-31
197,208 GBP2023-03-31
Net Current Assets/Liabilities
431,262 GBP2024-03-31
272,345 GBP2023-03-31
Total Assets Less Current Liabilities
720,509 GBP2024-03-31
531,222 GBP2023-03-31
Net Assets/Liabilities
712,009 GBP2024-03-31
530,532 GBP2023-03-31
Equity
Called up share capital
40 GBP2024-03-31
40 GBP2023-03-31
Retained earnings (accumulated losses)
711,969 GBP2024-03-31
530,492 GBP2023-03-31
Equity
712,009 GBP2024-03-31
530,532 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
259,906 GBP2024-03-31
259,906 GBP2023-03-31
Plant and equipment
235,042 GBP2024-03-31
202,307 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
494,948 GBP2024-03-31
462,213 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,660 GBP2024-03-31
4,660 GBP2023-03-31
Plant and equipment
201,041 GBP2024-03-31
198,676 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,701 GBP2024-03-31
203,336 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
255,246 GBP2024-03-31
255,246 GBP2023-03-31
Plant and equipment
34,001 GBP2024-03-31
3,631 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
381,851 GBP2024-03-31
212,213 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
11,354 GBP2024-03-31
2,933 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
393,205 GBP2024-03-31
215,146 GBP2023-03-31
Trade Creditors/Trade Payables
Current
182,049 GBP2024-03-31
84,584 GBP2023-03-31
Other Taxation & Social Security Payable
Current
165,267 GBP2024-03-31
110,881 GBP2023-03-31
Other Creditors
Current
1,885 GBP2024-03-31
1,743 GBP2023-03-31