Property, Plant & Equipment
30,344 GBP2024-03-31
30,784 GBP2023-03-31
Total Inventories
68,034 GBP2024-03-31
Debtors
67,378 GBP2024-03-31
176,111 GBP2023-03-31
Cash at bank and in hand
15,524 GBP2024-03-31
32,042 GBP2023-03-31
Current Assets
150,936 GBP2024-03-31
208,153 GBP2023-03-31
Creditors
Current
63,762 GBP2024-03-31
97,632 GBP2023-03-31
Net Current Assets/Liabilities
87,174 GBP2024-03-31
110,521 GBP2023-03-31
Total Assets Less Current Liabilities
117,518 GBP2024-03-31
141,305 GBP2023-03-31
Creditors
Non-current
-22,372 GBP2024-03-31
-33,072 GBP2023-03-31
Net Assets/Liabilities
89,381 GBP2024-03-31
102,384 GBP2023-03-31
Equity
Called up share capital
62,607 GBP2024-03-31
62,607 GBP2023-03-31
Retained earnings (accumulated losses)
26,774 GBP2024-03-31
39,777 GBP2023-03-31
Equity
89,381 GBP2024-03-31
102,384 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,364 GBP2024-03-31
108,689 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,020 GBP2024-03-31
77,905 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
30,344 GBP2024-03-31
30,784 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
65,390 GBP2024-03-31
Current, Amounts falling due within one year
172,741 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,988 GBP2024-03-31
Current, Amounts falling due within one year
3,370 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
67,378 GBP2024-03-31
Current, Amounts falling due within one year
176,111 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
17,015 GBP2024-03-31
15,876 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,245 GBP2024-03-31
42,904 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,011 GBP2024-03-31
34,799 GBP2023-03-31
Other Creditors
Current
1,491 GBP2024-03-31
4,053 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,372 GBP2024-03-31
33,072 GBP2023-03-31