Average Number of Employees
252023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment
125,465 GBP2024-03-31
98,869 GBP2023-03-31
Total Inventories
1,069,211 GBP2024-03-31
373,153 GBP2023-03-31
Debtors
725,066 GBP2024-03-31
486,843 GBP2023-03-31
Cash at bank and in hand
315,442 GBP2024-03-31
662,785 GBP2023-03-31
Current Assets
2,109,719 GBP2024-03-31
1,522,781 GBP2023-03-31
Creditors
Amounts falling due within one year
805,836 GBP2024-03-31
526,022 GBP2023-03-31
Net Current Assets/Liabilities
1,303,883 GBP2024-03-31
996,759 GBP2023-03-31
Total Assets Less Current Liabilities
1,429,348 GBP2024-03-31
1,095,628 GBP2023-03-31
Creditors
Amounts falling due after one year
10,834 GBP2024-03-31
21,667 GBP2023-03-31
Net Assets/Liabilities
1,394,675 GBP2024-03-31
1,062,689 GBP2023-03-31
Equity
Called up share capital
90 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,394,575 GBP2024-03-31
1,062,589 GBP2023-03-31
Equity
1,394,675 GBP2024-03-31
1,062,689 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Computers
0.332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
254,310 GBP2024-03-31
187,021 GBP2023-03-31
Property, Plant & Equipment - Disposals
-5,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,845 GBP2024-03-31
88,152 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,820 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,493 GBP2024-03-31
Advances or credits given to directors
26,792 GBP2024-03-31
15,302 GBP2023-03-31
15,302 GBP2022-03-31
Advances or credits made to directors during the period
81,490 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-70,000 GBP2023-04-01 ~ 2024-03-31