Property, Plant & Equipment
47,547 GBP2024-03-31
50,518 GBP2023-03-31
Total Inventories
79,944 GBP2024-03-31
107,606 GBP2023-03-31
Debtors
380,939 GBP2024-03-31
304,920 GBP2023-03-31
Cash at bank and in hand
321,637 GBP2024-03-31
592,761 GBP2023-03-31
Current Assets
782,520 GBP2024-03-31
1,005,287 GBP2023-03-31
Net Current Assets/Liabilities
508,112 GBP2024-03-31
712,921 GBP2023-03-31
Total Assets Less Current Liabilities
555,659 GBP2024-03-31
763,439 GBP2023-03-31
Equity
Called up share capital
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Share premium
78,166 GBP2024-03-31
78,166 GBP2023-03-31
Retained earnings (accumulated losses)
463,993 GBP2024-03-31
671,773 GBP2023-03-31
Equity
555,659 GBP2024-03-31
763,439 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
349,430 GBP2024-03-31
338,206 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
301,883 GBP2024-03-31
287,688 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
47,547 GBP2024-03-31
50,518 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
257,166 GBP2024-03-31
220,637 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
5 GBP2024-03-31
5 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
123,768 GBP2024-03-31
84,278 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
380,939 GBP2024-03-31
304,920 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,460 GBP2023-03-31
Trade Creditors/Trade Payables
Current
146,391 GBP2024-03-31
88,865 GBP2023-03-31
Other Taxation & Social Security Payable
Current
77,069 GBP2024-03-31
162,101 GBP2023-03-31
Other Creditors
Current
50,948 GBP2024-03-31
36,940 GBP2023-03-31