Average Number of Employees
32023-04-01 ~ 2024-03-31
32021-10-01 ~ 2023-03-31
Property, Plant & Equipment
1,658 GBP2024-03-31
5,151 GBP2023-03-31
Total Inventories
16,632 GBP2024-03-31
9,224 GBP2023-03-31
Debtors
85,000 GBP2024-03-31
73,715 GBP2023-03-31
Cash at bank and in hand
66,904 GBP2024-03-31
106,061 GBP2023-03-31
Current Assets
168,536 GBP2024-03-31
189,000 GBP2023-03-31
Creditors
Amounts falling due within one year
113,508 GBP2024-03-31
152,525 GBP2023-03-31
Net Current Assets/Liabilities
55,028 GBP2024-03-31
36,475 GBP2023-03-31
Total Assets Less Current Liabilities
56,686 GBP2024-03-31
41,626 GBP2023-03-31
Net Assets/Liabilities
56,371 GBP2024-03-31
40,647 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
56,271 GBP2024-03-31
40,547 GBP2023-03-31
Equity
56,371 GBP2024-03-31
40,647 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,426 GBP2024-03-31
Plant and equipment
15,586 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,012 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,426 GBP2024-03-31
15,426 GBP2023-03-31
Plant and equipment
13,928 GBP2024-03-31
10,435 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,354 GBP2024-03-31
25,861 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,493 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,493 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,658 GBP2024-03-31
5,151 GBP2023-03-31
Trade Debtors/Trade Receivables
84,894 GBP2024-03-31
72,257 GBP2023-03-31
Other Debtors
106 GBP2024-03-31
1,458 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,081 GBP2024-03-31
36,826 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,991 GBP2024-03-31
36,398 GBP2023-03-31
Other Creditors
Amounts falling due within one year
49,436 GBP2024-03-31
79,301 GBP2023-03-31