Property, Plant & Equipment
5,158 GBP2024-03-31
8,392 GBP2023-03-31
Fixed Assets
5,158 GBP2024-03-31
8,392 GBP2023-03-31
Total Inventories
58,058 GBP2024-03-31
51,004 GBP2023-03-31
Debtors
124,861 GBP2024-03-31
159,360 GBP2023-03-31
Cash at bank and in hand
72,553 GBP2024-03-31
19,588 GBP2023-03-31
Current Assets
255,472 GBP2024-03-31
229,952 GBP2023-03-31
Creditors
Current
91,205 GBP2024-03-31
82,781 GBP2023-03-31
Net Current Assets/Liabilities
164,267 GBP2024-03-31
147,171 GBP2023-03-31
Total Assets Less Current Liabilities
169,425 GBP2024-03-31
155,563 GBP2023-03-31
Creditors
Non-current
-16,443 GBP2024-03-31
-26,290 GBP2023-03-31
Net Assets/Liabilities
151,820 GBP2024-03-31
127,678 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
151,620 GBP2024-03-31
127,478 GBP2023-03-31
Equity
151,820 GBP2024-03-31
127,678 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
6,370 GBP2023-03-31
Other than goodwill
2,498 GBP2023-03-31
Intangible Assets - Gross Cost
8,868 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,370 GBP2023-03-31
Other than goodwill
2,498 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
8,868 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,847 GBP2024-03-31
43,448 GBP2023-03-31
Furniture and fittings
4,250 GBP2024-03-31
4,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,097 GBP2024-03-31
47,698 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-18,442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,697 GBP2024-03-31
36,400 GBP2023-03-31
Furniture and fittings
3,242 GBP2024-03-31
2,906 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,939 GBP2024-03-31
39,306 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,382 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
336 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,718 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,085 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,085 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,150 GBP2024-03-31
7,048 GBP2023-03-31
Furniture and fittings
1,008 GBP2024-03-31
1,344 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
115,836 GBP2024-03-31
151,983 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
9,025 GBP2024-03-31
7,377 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
124,861 GBP2024-03-31
159,360 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,170 GBP2024-03-31
10,170 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,212 GBP2024-03-31
42,813 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,579 GBP2024-03-31
20,116 GBP2023-03-31
Other Creditors
Current
21,244 GBP2024-03-31
9,682 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,443 GBP2024-03-31
26,290 GBP2023-03-31