Property, Plant & Equipment
5,246 GBP2024-03-31
5,385 GBP2023-03-31
Total Inventories
23,806 GBP2024-03-31
12,748 GBP2023-03-31
Debtors
137,141 GBP2024-03-31
104,254 GBP2023-03-31
Cash at bank and in hand
141,467 GBP2024-03-31
12,163 GBP2023-03-31
Current Assets
302,414 GBP2024-03-31
129,165 GBP2023-03-31
Net Current Assets/Liabilities
157,982 GBP2024-03-31
26,863 GBP2023-03-31
Total Assets Less Current Liabilities
163,228 GBP2024-03-31
32,248 GBP2023-03-31
Net Assets/Liabilities
162,231 GBP2024-03-31
31,225 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
162,229 GBP2024-03-31
31,223 GBP2023-03-31
Equity
162,231 GBP2024-03-31
31,225 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,931 GBP2024-03-31
81,622 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,685 GBP2024-03-31
76,237 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,246 GBP2024-03-31
5,385 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
16,454 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,218 GBP2024-03-31
14,806 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,236 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
1,648 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
112,391 GBP2024-03-31
99,006 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
24,750 GBP2024-03-31
5,248 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
137,141 GBP2024-03-31
104,254 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,236 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,311 GBP2024-03-31
11,024 GBP2023-03-31
Other Taxation & Social Security Payable
Current
86,705 GBP2024-03-31
40,455 GBP2023-03-31
Other Creditors
Current
17,180 GBP2024-03-31
50,823 GBP2023-03-31