Property, Plant & Equipment
160,404 GBP2024-03-31
114,938 GBP2023-03-31
Total Inventories
58,200 GBP2024-03-31
69,038 GBP2023-03-31
Debtors
226,099 GBP2024-03-31
430,241 GBP2023-03-31
Cash at bank and in hand
517,434 GBP2024-03-31
406,249 GBP2023-03-31
Current Assets
801,733 GBP2024-03-31
905,528 GBP2023-03-31
Net Current Assets/Liabilities
670,701 GBP2024-03-31
697,912 GBP2023-03-31
Total Assets Less Current Liabilities
831,105 GBP2024-03-31
812,850 GBP2023-03-31
Creditors
Non-current
-8,125 GBP2024-03-31
-14,625 GBP2023-03-31
Net Assets/Liabilities
784,727 GBP2024-03-31
777,881 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
784,726 GBP2024-03-31
777,880 GBP2023-03-31
Equity
784,727 GBP2024-03-31
777,881 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
361,165 GBP2024-03-31
278,410 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200,761 GBP2024-03-31
163,472 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,094 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
160,404 GBP2024-03-31
114,938 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
151,584 GBP2024-03-31
357,735 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
74,515 GBP2024-03-31
72,506 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
226,099 GBP2024-03-31
430,241 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,500 GBP2024-03-31
6,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
49,008 GBP2024-03-31
54,259 GBP2023-03-31
Other Taxation & Social Security Payable
Current
69,289 GBP2024-03-31
127,270 GBP2023-03-31
Other Creditors
Current
6,235 GBP2024-03-31
19,587 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,125 GBP2024-03-31
14,625 GBP2023-03-31