Property, Plant & Equipment
3,491 GBP2024-03-31
4,501 GBP2023-03-31
Total Inventories
12,533 GBP2024-03-31
14,561 GBP2023-03-31
Debtors
54,096 GBP2024-03-31
62,728 GBP2023-03-31
Cash at bank and in hand
176,783 GBP2024-03-31
158,037 GBP2023-03-31
Current Assets
243,412 GBP2024-03-31
235,326 GBP2023-03-31
Creditors
Current
74,790 GBP2024-03-31
82,585 GBP2023-03-31
Net Current Assets/Liabilities
168,622 GBP2024-03-31
152,741 GBP2023-03-31
Total Assets Less Current Liabilities
172,113 GBP2024-03-31
157,242 GBP2023-03-31
Net Assets/Liabilities
171,945 GBP2024-03-31
156,914 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
171,845 GBP2024-03-31
156,814 GBP2023-03-31
Equity
171,945 GBP2024-03-31
156,914 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,425 GBP2024-03-31
34,188 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,905 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,934 GBP2024-03-31
29,687 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,917 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,491 GBP2024-03-31
4,501 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
47,116 GBP2024-03-31
59,783 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
6,980 GBP2024-03-31
2,945 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
54,096 GBP2024-03-31
62,728 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,995 GBP2024-03-31
47,502 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,002 GBP2024-03-31
10,892 GBP2023-03-31
Other Creditors
Current
24,793 GBP2024-03-31
24,191 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,563 GBP2023-03-31