Property, Plant & Equipment
56,391 GBP2024-03-31
21,966 GBP2023-03-31
Total Inventories
25,629 GBP2024-03-31
34,847 GBP2023-03-31
Debtors
646,960 GBP2024-03-31
636,560 GBP2023-03-31
Cash at bank and in hand
1,423 GBP2024-03-31
2,057 GBP2023-03-31
Current Assets
674,012 GBP2024-03-31
673,464 GBP2023-03-31
Creditors
Current
174,949 GBP2024-03-31
147,170 GBP2023-03-31
Net Current Assets/Liabilities
499,063 GBP2024-03-31
526,294 GBP2023-03-31
Total Assets Less Current Liabilities
555,454 GBP2024-03-31
548,260 GBP2023-03-31
Net Assets/Liabilities
429,608 GBP2024-03-31
509,952 GBP2023-03-31
Equity
Called up share capital
10,528 GBP2024-03-31
10,528 GBP2023-03-31
Share premium
55,578 GBP2024-03-31
55,578 GBP2023-03-31
Retained earnings (accumulated losses)
363,502 GBP2024-03-31
443,846 GBP2023-03-31
Equity
429,608 GBP2024-03-31
509,952 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,951 GBP2024-03-31
97,110 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,560 GBP2024-03-31
75,144 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
56,391 GBP2024-03-31
21,966 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
53,151 GBP2024-03-31
Current, Amounts falling due within one year
13,343 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
593,809 GBP2024-03-31
Current, Amounts falling due within one year
623,217 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
646,960 GBP2024-03-31
Current, Amounts falling due within one year
636,560 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
88,660 GBP2024-03-31
75,045 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,184 GBP2024-03-31
4,219 GBP2023-03-31
Trade Creditors/Trade Payables
Current
48,618 GBP2024-03-31
44,839 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,449 GBP2024-03-31
11,090 GBP2023-03-31
Other Creditors
Current
15,038 GBP2024-03-31
11,977 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
103,094 GBP2024-03-31
23,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,654 GBP2024-03-31
10,801 GBP2023-03-31
Between one and five year, hire purchase agreements
8,654 GBP2024-03-31
10,801 GBP2023-03-31
hire purchase agreements
11,838 GBP2024-03-31
15,020 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,300 GBP2024-03-31
26,300 GBP2023-03-31
Bank Borrowings
Secured
128,029 GBP2024-03-31
35,331 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,098 GBP2024-03-31
4,174 GBP2023-03-31