Property, Plant & Equipment
17,374 GBP2024-03-31
27,596 GBP2023-03-31
Total Inventories
267,245 GBP2024-03-31
1,880,512 GBP2023-03-31
Debtors
823,078 GBP2024-03-31
364,999 GBP2023-03-31
Cash at bank and in hand
41,235 GBP2024-03-31
134,393 GBP2023-03-31
Current Assets
1,131,558 GBP2024-03-31
2,379,904 GBP2023-03-31
Net Current Assets/Liabilities
-1,101,966 GBP2024-03-31
-986,070 GBP2023-03-31
Total Assets Less Current Liabilities
-1,084,592 GBP2024-03-31
-958,474 GBP2023-03-31
Creditors
Non-current
-27,595 GBP2024-03-31
-32,595 GBP2023-03-31
Net Assets/Liabilities
-1,112,187 GBP2024-03-31
-991,069 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-1,112,287 GBP2024-03-31
-991,169 GBP2023-03-31
Equity
-1,112,187 GBP2024-03-31
-991,069 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,815 GBP2024-03-31
70,814 GBP2023-03-31
Plant and equipment
60,731 GBP2024-03-31
60,731 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
131,546 GBP2024-03-31
131,545 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,167 GBP2024-03-31
46,381 GBP2023-03-31
Plant and equipment
59,005 GBP2024-03-31
57,568 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,172 GBP2024-03-31
103,949 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,786 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,223 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
15,648 GBP2024-03-31
24,433 GBP2023-03-31
Plant and equipment
1,726 GBP2024-03-31
3,163 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
148,716 GBP2024-03-31
Amounts falling due within one year, Current
250,568 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
674,362 GBP2024-03-31
Amounts falling due within one year, Current
114,431 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
823,078 GBP2024-03-31
Amounts falling due within one year, Current
364,999 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
816,725 GBP2024-03-31
1,199,596 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,006 GBP2024-03-31
26,223 GBP2023-03-31
Other Creditors
Current
1,401,793 GBP2024-03-31
2,130,155 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
27,595 GBP2024-03-31
32,595 GBP2023-03-31