Property, Plant & Equipment
3,685 GBP2024-03-31
5,617 GBP2023-03-31
Total Inventories
330,273 GBP2024-03-31
361,246 GBP2023-03-31
Debtors
197,385 GBP2024-03-31
187,941 GBP2023-03-31
Cash at bank and in hand
23,147 GBP2024-03-31
62,895 GBP2023-03-31
Current Assets
550,805 GBP2024-03-31
612,082 GBP2023-03-31
Net Current Assets/Liabilities
192,534 GBP2024-03-31
133,930 GBP2023-03-31
Total Assets Less Current Liabilities
196,219 GBP2024-03-31
139,547 GBP2023-03-31
Creditors
Non-current
-122,999 GBP2024-03-31
-123,694 GBP2023-03-31
Net Assets/Liabilities
72,896 GBP2024-03-31
15,853 GBP2023-03-31
Equity
Called up share capital
2,994 GBP2024-03-31
2,994 GBP2023-03-31
Retained earnings (accumulated losses)
69,902 GBP2024-03-31
12,859 GBP2023-03-31
Equity
72,896 GBP2024-03-31
15,853 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
143,485 GBP2024-03-31
144,887 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,402 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,800 GBP2024-03-31
139,270 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-57 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,685 GBP2024-03-31
5,617 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
194,490 GBP2024-03-31
179,633 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,895 GBP2024-03-31
8,308 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
197,385 GBP2024-03-31
187,941 GBP2023-03-31
Trade Creditors/Trade Payables
Current
327,748 GBP2024-03-31
453,134 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,474 GBP2024-03-31
21,773 GBP2023-03-31
Other Creditors
Current
3,049 GBP2024-03-31
3,245 GBP2023-03-31
Non-current
122,999 GBP2024-03-31
123,694 GBP2023-03-31