Property, Plant & Equipment
101,959 GBP2024-03-31
75,821 GBP2023-03-31
Fixed Assets
101,959 GBP2024-03-31
75,821 GBP2023-03-31
Total Inventories
158,629 GBP2024-03-31
123,000 GBP2023-03-31
Debtors
483,200 GBP2024-03-31
561,966 GBP2023-03-31
Cash at bank and in hand
245,174 GBP2024-03-31
365,425 GBP2023-03-31
Current Assets
887,003 GBP2024-03-31
1,050,391 GBP2023-03-31
Creditors
Current
478,994 GBP2024-03-31
663,013 GBP2023-03-31
Net Current Assets/Liabilities
408,009 GBP2024-03-31
387,378 GBP2023-03-31
Total Assets Less Current Liabilities
509,968 GBP2024-03-31
463,199 GBP2023-03-31
Creditors
Non-current
-57,369 GBP2024-03-31
Net Assets/Liabilities
434,605 GBP2024-03-31
454,555 GBP2023-03-31
Equity
Called up share capital
125 GBP2024-03-31
125 GBP2023-03-31
Retained earnings (accumulated losses)
434,480 GBP2024-03-31
454,430 GBP2023-03-31
Equity
434,605 GBP2024-03-31
454,555 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
40,540 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,540 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
200,546 GBP2024-03-31
179,411 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,289 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,587 GBP2024-03-31
103,590 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,039 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
101,959 GBP2024-03-31
75,821 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
460,337 GBP2024-03-31
542,705 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
22,863 GBP2024-03-31
19,261 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
483,200 GBP2024-03-31
561,966 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
55,710 GBP2024-03-31
151,577 GBP2023-03-31
Trade Creditors/Trade Payables
Current
323,218 GBP2024-03-31
424,103 GBP2023-03-31
Other Taxation & Social Security Payable
Current
97,541 GBP2024-03-31
83,148 GBP2023-03-31
Other Creditors
Current
2,525 GBP2024-03-31
4,185 GBP2023-03-31
Non-current
57,369 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
17,994 GBP2024-03-31
8,644 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,994 GBP2024-03-31
8,644 GBP2023-03-31