Property, Plant & Equipment
100,078 GBP2024-03-31
82,451 GBP2023-03-31
Total Inventories
103,312 GBP2024-03-31
102,962 GBP2023-03-31
Debtors
644,192 GBP2024-03-31
661,914 GBP2023-03-31
Cash at bank and in hand
4,344 GBP2024-03-31
70,189 GBP2023-03-31
Current Assets
751,848 GBP2024-03-31
835,065 GBP2023-03-31
Net Current Assets/Liabilities
218,220 GBP2024-03-31
193,024 GBP2023-03-31
Total Assets Less Current Liabilities
318,298 GBP2024-03-31
275,475 GBP2023-03-31
Net Assets/Liabilities
263,306 GBP2024-03-31
258,360 GBP2023-03-31
Equity
Called up share capital
3,002 GBP2024-03-31
3,002 GBP2023-03-31
Retained earnings (accumulated losses)
260,304 GBP2024-03-31
255,358 GBP2023-03-31
Equity
263,306 GBP2024-03-31
258,360 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
353,378 GBP2024-03-31
331,423 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-56,410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
253,300 GBP2024-03-31
248,972 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
100,078 GBP2024-03-31
82,451 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
444,855 GBP2024-03-31
474,098 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
199,337 GBP2024-03-31
187,816 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
644,192 GBP2024-03-31
661,914 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,613 GBP2024-03-31
18,730 GBP2023-03-31
Trade Creditors/Trade Payables
Current
137,749 GBP2024-03-31
158,867 GBP2023-03-31
Other Taxation & Social Security Payable
Current
86,058 GBP2024-03-31
85,592 GBP2023-03-31
Other Creditors
Current
271,208 GBP2024-03-31
378,852 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,992 GBP2024-03-31
17,115 GBP2023-03-31