Property, Plant & Equipment
36,108 GBP2024-03-31
28,724 GBP2023-03-31
Total Inventories
61,500 GBP2024-03-31
43,500 GBP2023-03-31
Debtors
50,177 GBP2024-03-31
53,867 GBP2023-03-31
Cash at bank and in hand
111,781 GBP2024-03-31
183,861 GBP2023-03-31
Current Assets
223,458 GBP2024-03-31
281,228 GBP2023-03-31
Creditors
Current
118,874 GBP2024-03-31
161,471 GBP2023-03-31
Net Current Assets/Liabilities
104,584 GBP2024-03-31
119,757 GBP2023-03-31
Total Assets Less Current Liabilities
140,692 GBP2024-03-31
148,481 GBP2023-03-31
Creditors
Non-current
-20,833 GBP2024-03-31
-30,833 GBP2023-03-31
Net Assets/Liabilities
111,554 GBP2024-03-31
112,190 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
111,454 GBP2024-03-31
112,090 GBP2023-03-31
Equity
111,554 GBP2024-03-31
112,190 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,649 GBP2024-03-31
78,913 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,541 GBP2024-03-31
50,189 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,767 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
36,108 GBP2024-03-31
28,724 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,177 GBP2024-03-31
47,834 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,033 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
50,177 GBP2024-03-31
53,867 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,140 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,220 GBP2024-03-31
47,939 GBP2023-03-31
Other Taxation & Social Security Payable
Current
58,459 GBP2024-03-31
58,253 GBP2023-03-31
Other Creditors
Current
5,619 GBP2024-03-31
3,610 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2024-03-31
30,833 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
396 GBP2024-03-31
4,749 GBP2023-03-31
Between one and five year
396 GBP2023-03-31
All periods
396 GBP2024-03-31
5,145 GBP2023-03-31