Intangible Assets
4,000 GBP2024-03-31
6,000 GBP2023-03-31
Property, Plant & Equipment
96,834 GBP2024-03-31
105,046 GBP2023-03-31
Fixed Assets
100,834 GBP2024-03-31
111,046 GBP2023-03-31
Total Inventories
295,000 GBP2024-03-31
250,000 GBP2023-03-31
Debtors
563,547 GBP2024-03-31
516,059 GBP2023-03-31
Cash at bank and in hand
16,944 GBP2024-03-31
7,501 GBP2023-03-31
Current Assets
875,491 GBP2024-03-31
773,560 GBP2023-03-31
Creditors
Current
742,400 GBP2024-03-31
652,506 GBP2023-03-31
Net Current Assets/Liabilities
133,091 GBP2024-03-31
121,054 GBP2023-03-31
Total Assets Less Current Liabilities
233,925 GBP2024-03-31
232,100 GBP2023-03-31
Net Assets/Liabilities
184,743 GBP2024-03-31
134,453 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
184,741 GBP2024-03-31
134,451 GBP2023-03-31
Equity
184,743 GBP2024-03-31
134,453 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,000 GBP2024-03-31
4,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
4,000 GBP2024-03-31
6,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
386,873 GBP2024-03-31
371,632 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
290,039 GBP2024-03-31
266,586 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
96,834 GBP2024-03-31
105,046 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
34,850 GBP2024-03-31
73,025 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,007 GBP2024-03-31
33,648 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
17,843 GBP2024-03-31
39,377 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
550,809 GBP2024-03-31
410,741 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
12,738 GBP2024-03-31
105,318 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
563,547 GBP2024-03-31
516,059 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,957 GBP2024-03-31
4,604 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,233 GBP2024-03-31
21,258 GBP2023-03-31
Trade Creditors/Trade Payables
Current
334,585 GBP2024-03-31
333,838 GBP2023-03-31
Other Taxation & Social Security Payable
Current
228,192 GBP2024-03-31
148,917 GBP2023-03-31
Other Creditors
Current
169,433 GBP2024-03-31
143,889 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,183 GBP2024-03-31
7,123 GBP2023-03-31
Other Creditors
Non-current
16,133 GBP2024-03-31
65,691 GBP2023-03-31
Bank Overdrafts
Secured
3,957 GBP2024-03-31
4,604 GBP2023-03-31
Total Borrowings
Secured
20,373 GBP2024-03-31
32,985 GBP2023-03-31