Property, Plant & Equipment
334,210 GBP2024-03-31
279,591 GBP2023-03-31
Fixed Assets
334,210 GBP2024-03-31
279,591 GBP2023-03-31
Total Inventories
183,234 GBP2024-03-31
266,336 GBP2023-03-31
Debtors
572,575 GBP2024-03-31
630,443 GBP2023-03-31
Cash at bank and in hand
246,971 GBP2024-03-31
263,941 GBP2023-03-31
Current Assets
1,002,780 GBP2024-03-31
1,160,720 GBP2023-03-31
Creditors
-822,465 GBP2024-03-31
-1,048,092 GBP2023-03-31
Net Current Assets/Liabilities
180,315 GBP2024-03-31
112,628 GBP2023-03-31
Total Assets Less Current Liabilities
514,525 GBP2024-03-31
392,219 GBP2023-03-31
Creditors
Non-current
-65,595 GBP2024-03-31
-92,738 GBP2023-03-31
Net Assets/Liabilities
365,378 GBP2024-03-31
249,199 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
365,278 GBP2024-03-31
249,099 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
314,871 GBP2024-03-31
314,871 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
314,871 GBP2024-03-31
314,871 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
802,347 GBP2024-03-31
723,190 GBP2023-03-31
Property, Plant & Equipment - Disposals
-77,775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
468,137 GBP2024-03-31
443,599 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,798 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,260 GBP2023-04-01 ~ 2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
27,143 GBP2024-03-31
38,314 GBP2023-03-31
Between one and five year
65,595 GBP2024-03-31
92,738 GBP2023-03-31
Minimum gross finance lease payments owing
92,738 GBP2024-03-31
131,052 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
92,738 GBP2024-03-31
131,052 GBP2023-03-31