Property, Plant & Equipment
4,818 GBP2024-03-31
7,276 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
4,918 GBP2024-03-31
7,376 GBP2023-03-31
Total Inventories
33,540 GBP2024-03-31
36,300 GBP2023-03-31
Debtors
90,400 GBP2024-03-31
114,721 GBP2023-03-31
Cash at bank and in hand
40,707 GBP2024-03-31
16,436 GBP2023-03-31
Current Assets
164,647 GBP2024-03-31
167,457 GBP2023-03-31
Creditors
Current
113,176 GBP2024-03-31
95,327 GBP2023-03-31
Net Current Assets/Liabilities
51,471 GBP2024-03-31
72,130 GBP2023-03-31
Total Assets Less Current Liabilities
56,389 GBP2024-03-31
79,506 GBP2023-03-31
Net Assets/Liabilities
55,184 GBP2024-03-31
77,501 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
54,984 GBP2024-03-31
77,401 GBP2023-03-31
Equity
55,184 GBP2024-03-31
77,501 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,000 GBP2023-03-31
Plant and equipment
54,327 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
56,327 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Plant and equipment
49,509 GBP2024-03-31
47,051 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,509 GBP2024-03-31
49,051 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,818 GBP2024-03-31
7,276 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,058 GBP2024-03-31
66,572 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
35,217 GBP2024-03-31
34,947 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,125 GBP2024-03-31
13,202 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
90,400 GBP2024-03-31
114,721 GBP2023-03-31
Trade Creditors/Trade Payables
Current
42,748 GBP2024-03-31
44,208 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,798 GBP2024-03-31
27,721 GBP2023-03-31
Other Creditors
Current
50,630 GBP2024-03-31
23,398 GBP2023-03-31