Property, Plant & Equipment
37,229 GBP2024-03-31
11,656 GBP2023-03-31
Total Inventories
126,410 GBP2024-03-31
135,232 GBP2023-03-31
Debtors
249,608 GBP2024-03-31
282,216 GBP2023-03-31
Cash at bank and in hand
193,598 GBP2024-03-31
246,132 GBP2023-03-31
Current Assets
569,616 GBP2024-03-31
663,580 GBP2023-03-31
Net Current Assets/Liabilities
-52,187 GBP2024-03-31
-22,697 GBP2023-03-31
Total Assets Less Current Liabilities
-14,958 GBP2024-03-31
-11,041 GBP2023-03-31
Net Assets/Liabilities
-46,435 GBP2024-03-31
-35,226 GBP2023-03-31
Equity
Called up share capital
5,100 GBP2024-03-31
5,100 GBP2023-03-31
Retained earnings (accumulated losses)
-51,535 GBP2024-03-31
-40,326 GBP2023-03-31
Equity
-46,435 GBP2024-03-31
-35,226 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
194,437 GBP2024-03-31
168,864 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,208 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
37,229 GBP2024-03-31
11,656 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
25,573 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
25,573 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
237,998 GBP2024-03-31
Amounts falling due within one year, Current
271,516 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
11,610 GBP2024-03-31
Amounts falling due within one year, Current
10,700 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
249,608 GBP2024-03-31
Amounts falling due within one year, Current
282,216 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,234 GBP2024-03-31
10,900 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,605 GBP2024-03-31
Trade Creditors/Trade Payables
Current
203,346 GBP2024-03-31
237,531 GBP2023-03-31
Other Taxation & Social Security Payable
Current
47,942 GBP2024-03-31
52,635 GBP2023-03-31
Other Creditors
Current
87 GBP2024-03-31
9,430 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,274 GBP2024-03-31
24,185 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,203 GBP2024-03-31
Total Borrowings
Secured
192,870 GBP2024-03-31
104,265 GBP2023-03-31