Property, Plant & Equipment
69,923 GBP2024-03-31
48,415 GBP2023-03-31
Total Inventories
469,069 GBP2024-03-31
543,097 GBP2023-03-31
Debtors
146,345 GBP2024-03-31
134,760 GBP2023-03-31
Cash at bank and in hand
146,688 GBP2024-03-31
181,115 GBP2023-03-31
Current Assets
762,102 GBP2024-03-31
858,972 GBP2023-03-31
Net Current Assets/Liabilities
74,112 GBP2024-03-31
80,642 GBP2023-03-31
Total Assets Less Current Liabilities
144,035 GBP2024-03-31
129,057 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
143,935 GBP2024-03-31
128,957 GBP2023-03-31
Equity
144,035 GBP2024-03-31
129,057 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
309,963 GBP2024-03-31
244,478 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
240,040 GBP2024-03-31
196,063 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,977 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
69,923 GBP2024-03-31
48,415 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
50,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
50,995 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,749 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
38,246 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
137,415 GBP2024-03-31
125,830 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
8,930 GBP2024-03-31
8,930 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
146,345 GBP2024-03-31
134,760 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
26,667 GBP2024-03-31
36,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
49,560 GBP2024-03-31
Trade Creditors/Trade Payables
Current
518,336 GBP2024-03-31
599,513 GBP2023-03-31
Other Taxation & Social Security Payable
Current
83,819 GBP2024-03-31
130,835 GBP2023-03-31
Other Creditors
Current
9,608 GBP2024-03-31
11,315 GBP2023-03-31