Property, Plant & Equipment
19,797 GBP2024-03-31
27,044 GBP2023-03-31
Total Inventories
18,918 GBP2024-03-31
25,025 GBP2023-03-31
Debtors
232,089 GBP2024-03-31
84,897 GBP2023-03-31
Cash at bank and in hand
5,966 GBP2024-03-31
8,941 GBP2023-03-31
Current Assets
256,973 GBP2024-03-31
118,863 GBP2023-03-31
Net Current Assets/Liabilities
-186,117 GBP2024-03-31
-153,513 GBP2023-03-31
Total Assets Less Current Liabilities
-166,320 GBP2024-03-31
-126,469 GBP2023-03-31
Creditors
Non-current
-7,634 GBP2024-03-31
-15,959 GBP2023-03-31
Net Assets/Liabilities
-173,954 GBP2024-03-31
-142,428 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
-174,056 GBP2024-03-31
-142,530 GBP2023-03-31
Equity
-173,954 GBP2024-03-31
-142,428 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,134 GBP2024-03-31
59,629 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,337 GBP2024-03-31
32,585 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
19,797 GBP2024-03-31
27,044 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
211,067 GBP2024-03-31
55,546 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
21,022 GBP2024-03-31
29,351 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
232,089 GBP2024-03-31
84,897 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,327 GBP2024-03-31
8,325 GBP2023-03-31
Trade Creditors/Trade Payables
Current
186,954 GBP2024-03-31
85,192 GBP2023-03-31
Other Taxation & Social Security Payable
Current
50,932 GBP2024-03-31
12,749 GBP2023-03-31
Other Creditors
Current
196,877 GBP2024-03-31
166,110 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,634 GBP2024-03-31
15,959 GBP2023-03-31