Property, Plant & Equipment
627,163 GBP2024-03-31
508,434 GBP2023-03-31
Total Inventories
641,688 GBP2024-03-31
503,665 GBP2023-03-31
Debtors
1,102,292 GBP2024-03-31
593,233 GBP2023-03-31
Cash at bank and in hand
1,534,168 GBP2024-03-31
1,406,991 GBP2023-03-31
Current Assets
3,278,148 GBP2024-03-31
2,503,889 GBP2023-03-31
Creditors
Current
920,563 GBP2024-03-31
690,269 GBP2023-03-31
Net Current Assets/Liabilities
2,357,585 GBP2024-03-31
1,813,620 GBP2023-03-31
Total Assets Less Current Liabilities
2,984,748 GBP2024-03-31
2,322,054 GBP2023-03-31
Net Assets/Liabilities
2,827,957 GBP2024-03-31
2,195,338 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
2,827,956 GBP2024-03-31
2,195,337 GBP2023-03-31
Equity
2,827,957 GBP2024-03-31
2,195,338 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,039,848 GBP2024-03-31
761,546 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-154,660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
412,685 GBP2024-03-31
253,112 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
218,978 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-59,405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
627,163 GBP2024-03-31
508,434 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
802,988 GBP2024-03-31
449,469 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
299,304 GBP2024-03-31
143,764 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,102,292 GBP2024-03-31
593,233 GBP2023-03-31
Trade Creditors/Trade Payables
Current
190,513 GBP2024-03-31
283,187 GBP2023-03-31
Other Taxation & Social Security Payable
Current
452,142 GBP2024-03-31
243,364 GBP2023-03-31
Other Creditors
Current
277,908 GBP2024-03-31
163,718 GBP2023-03-31