Property, Plant & Equipment
29,406 GBP2024-03-31
24,674 GBP2023-03-31
Total Inventories
185,250 GBP2024-03-31
198,052 GBP2023-03-31
Debtors
354,649 GBP2024-03-31
358,384 GBP2023-03-31
Cash at bank and in hand
79,192 GBP2024-03-31
171,891 GBP2023-03-31
Current Assets
619,091 GBP2024-03-31
728,327 GBP2023-03-31
Creditors
Current
537,215 GBP2024-03-31
554,639 GBP2023-03-31
Net Current Assets/Liabilities
81,876 GBP2024-03-31
173,688 GBP2023-03-31
Total Assets Less Current Liabilities
111,282 GBP2024-03-31
198,362 GBP2023-03-31
Creditors
Non-current
16,514 GBP2024-03-31
26,612 GBP2023-03-31
Net Assets/Liabilities
94,768 GBP2024-03-31
171,750 GBP2023-03-31
Equity
Called up share capital
10,500 GBP2024-03-31
10,500 GBP2023-03-31
Retained earnings (accumulated losses)
84,268 GBP2024-03-31
161,250 GBP2023-03-31
Equity
94,768 GBP2024-03-31
171,750 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,053 GBP2024-03-31
148,095 GBP2023-03-31
Motor vehicles
11,050 GBP2024-03-31
11,050 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
169,103 GBP2024-03-31
159,145 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,882 GBP2024-03-31
123,734 GBP2023-03-31
Motor vehicles
10,815 GBP2024-03-31
10,737 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,697 GBP2024-03-31
134,471 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,148 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
78 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,226 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
29,171 GBP2024-03-31
24,361 GBP2023-03-31
Motor vehicles
235 GBP2024-03-31
313 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
315,666 GBP2024-03-31
334,626 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
38,983 GBP2024-03-31
23,758 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
354,649 GBP2024-03-31
358,384 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,098 GBP2024-03-31
9,849 GBP2023-03-31
Trade Creditors/Trade Payables
Current
480,419 GBP2024-03-31
472,998 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,495 GBP2024-03-31
28,363 GBP2023-03-31
Other Creditors
Current
34,203 GBP2024-03-31
43,429 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,514 GBP2024-03-31
26,612 GBP2023-03-31