Property, Plant & Equipment
141,718 GBP2024-03-31
180,295 GBP2023-03-31
Fixed Assets
141,718 GBP2024-03-31
180,295 GBP2023-03-31
Total Inventories
910,166 GBP2024-03-31
819,752 GBP2023-03-31
Debtors
612,721 GBP2024-03-31
688,400 GBP2023-03-31
Cash at bank and in hand
16,317 GBP2024-03-31
3,655 GBP2023-03-31
Current Assets
1,539,204 GBP2024-03-31
1,511,807 GBP2023-03-31
Net Current Assets/Liabilities
-12,279 GBP2024-03-31
561 GBP2023-03-31
Total Assets Less Current Liabilities
129,439 GBP2024-03-31
180,856 GBP2023-03-31
Net Assets/Liabilities
57,555 GBP2024-03-31
32,033 GBP2023-03-31
Equity
Called up share capital
103 GBP2024-03-31
103 GBP2023-03-31
Retained earnings (accumulated losses)
57,399 GBP2024-03-31
31,877 GBP2023-03-31
Equity
57,555 GBP2024-03-31
32,033 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
258,795 GBP2024-03-31
279,762 GBP2023-03-31
Tools/Equipment for furniture and fittings
164,995 GBP2024-03-31
171,877 GBP2023-03-31
Vehicles
6,750 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
430,540 GBP2024-03-31
451,639 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,135 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-6,882 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-34,017 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,668 GBP2024-03-31
177,222 GBP2023-03-31
Tools/Equipment for furniture and fittings
115,404 GBP2024-03-31
94,122 GBP2023-03-31
Vehicles
750 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,822 GBP2024-03-31
271,344 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
813 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
22,658 GBP2023-04-01 ~ 2024-03-31
Vehicles
750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,367 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-1,376 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,743 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
86,127 GBP2024-03-31
102,540 GBP2023-03-31
Tools/Equipment for furniture and fittings
49,591 GBP2024-03-31
77,755 GBP2023-03-31
Vehicles
6,000 GBP2024-03-31
0 GBP2023-03-31
Other types of inventories not specified separately
910,166 GBP2024-03-31
819,752 GBP2023-03-31
Trade Debtors/Trade Receivables
440,034 GBP2024-03-31
568,571 GBP2023-03-31
Prepayments/Accrued Income
163,687 GBP2024-03-31
119,766 GBP2023-03-31
Other Debtors
9,000 GBP2024-03-31
63 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
421,830 GBP2024-03-31
443,335 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
633,144 GBP2024-03-31
446,268 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
194,993 GBP2024-03-31
210,324 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
33,109 GBP2024-03-31
75,404 GBP2023-03-31
Other Creditors
Amounts falling due within one year
268,407 GBP2024-03-31
335,915 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
44,958 GBP2024-03-31
114,567 GBP2023-03-31