Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
127 GBP2024-03-31
2,971 GBP2023-03-31
Fixed Assets
127 GBP2024-03-31
2,971 GBP2023-03-31
Total Inventories
29,224 GBP2024-03-31
25,291 GBP2023-03-31
Debtors
85,149 GBP2024-03-31
56,870 GBP2023-03-31
Cash at bank and in hand
34,417 GBP2024-03-31
176,821 GBP2023-03-31
Current Assets
148,790 GBP2024-03-31
258,982 GBP2023-03-31
Creditors
Current
169,165 GBP2024-03-31
261,588 GBP2023-03-31
Net Current Assets/Liabilities
-20,375 GBP2024-03-31
-2,606 GBP2023-03-31
Total Assets Less Current Liabilities
-20,248 GBP2024-03-31
365 GBP2023-03-31
Creditors
Non-current
33,133 GBP2024-03-31
35,548 GBP2023-03-31
Net Assets/Liabilities
-53,381 GBP2024-03-31
-35,183 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-53,481 GBP2024-03-31
-35,283 GBP2023-03-31
Equity
-53,381 GBP2024-03-31
-35,183 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
16,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,036 GBP2023-03-31
Motor vehicles
4,000 GBP2023-03-31
Computers
13,211 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
122,247 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,036 GBP2024-03-31
102,836 GBP2023-03-31
Motor vehicles
3,873 GBP2024-03-31
3,831 GBP2023-03-31
Computers
13,211 GBP2024-03-31
12,609 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,120 GBP2024-03-31
119,276 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,200 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
42 GBP2023-04-01 ~ 2024-03-31
Computers
602 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,844 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
127 GBP2024-03-31
169 GBP2023-03-31
Plant and equipment
2,200 GBP2023-03-31
Computers
602 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,931 GBP2024-03-31
28,324 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
34,218 GBP2024-03-31
28,546 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
85,149 GBP2024-03-31
56,870 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,921 GBP2024-03-31
5,113 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,453 GBP2024-03-31
50,483 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,979 GBP2024-03-31
5,375 GBP2023-03-31
Other Creditors
Current
140,812 GBP2024-03-31
200,617 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
33,133 GBP2024-03-31
35,548 GBP2023-03-31