Property, Plant & Equipment
35,720 GBP2024-03-31
50,345 GBP2023-03-31
Total Inventories
2,250,269 GBP2024-03-31
2,176,266 GBP2023-03-31
Debtors
1,383,980 GBP2024-03-31
281,818 GBP2023-03-31
Cash at bank and in hand
71,928 GBP2024-03-31
59,186 GBP2023-03-31
Current Assets
3,706,177 GBP2024-03-31
2,517,270 GBP2023-03-31
Creditors
Current
3,382,419 GBP2024-03-31
1,612,485 GBP2023-03-31
Net Current Assets/Liabilities
323,758 GBP2024-03-31
904,785 GBP2023-03-31
Total Assets Less Current Liabilities
359,478 GBP2024-03-31
955,130 GBP2023-03-31
Net Assets/Liabilities
352,691 GBP2024-03-31
945,564 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
352,690 GBP2024-03-31
945,563 GBP2023-03-31
Equity
352,691 GBP2024-03-31
945,564 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,498 GBP2024-03-31
137,498 GBP2023-03-31
Furniture and fittings
603 GBP2024-03-31
603 GBP2023-03-31
Computers
4,465 GBP2024-03-31
7,556 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
142,566 GBP2024-03-31
145,657 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-3,091 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,091 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,138 GBP2024-03-31
89,673 GBP2023-03-31
Furniture and fittings
286 GBP2024-03-31
196 GBP2023-03-31
Computers
3,422 GBP2024-03-31
5,443 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,846 GBP2024-03-31
95,312 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,465 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
90 GBP2023-04-01 ~ 2024-03-31
Computers
1,070 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,091 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,091 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
34,360 GBP2024-03-31
47,825 GBP2023-03-31
Furniture and fittings
317 GBP2024-03-31
407 GBP2023-03-31
Computers
1,043 GBP2024-03-31
2,113 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,383,980 GBP2024-03-31
281,818 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,050,000 GBP2024-03-31
1,500,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,118 GBP2024-03-31
3,220 GBP2023-03-31
Other Taxation & Social Security Payable
Current
262,234 GBP2024-03-31
46,504 GBP2023-03-31
Other Creditors
Current
67,067 GBP2024-03-31
62,761 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
3,050,000 GBP2024-03-31
1,500,000 GBP2023-03-31
Secured
3,050,000 GBP2024-03-31
1,500,000 GBP2023-03-31