Property, Plant & Equipment
52,319 GBP2024-03-31
65,611 GBP2023-03-31
Fixed Assets
52,319 GBP2024-03-31
65,611 GBP2023-03-31
Total Inventories
64,118 GBP2024-03-31
60,609 GBP2023-03-31
Debtors
130,614 GBP2024-03-31
113,408 GBP2023-03-31
Cash at bank and in hand
20,185 GBP2024-03-31
9,778 GBP2023-03-31
Current Assets
214,917 GBP2024-03-31
183,795 GBP2023-03-31
Net Current Assets/Liabilities
81,116 GBP2024-03-31
70,688 GBP2023-03-31
Total Assets Less Current Liabilities
133,435 GBP2024-03-31
136,299 GBP2023-03-31
Creditors
Amounts falling due after one year
-19,911 GBP2024-03-31
-23,610 GBP2023-03-31
Net Assets/Liabilities
113,524 GBP2024-03-31
112,689 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
113,424 GBP2024-03-31
112,589 GBP2023-03-31
Equity
113,524 GBP2024-03-31
112,689 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
86,800 GBP2024-03-31
86,800 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
86,800 GBP2024-03-31
86,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
340,809 GBP2024-03-31
325,700 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,490 GBP2024-03-31
260,089 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,401 GBP2023-04-01 ~ 2024-03-31
Other types of inventories not specified separately
64,118 GBP2024-03-31
60,609 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,512 GBP2024-03-31
38,093 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
885 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
39,242 GBP2024-03-31
41,355 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,457 GBP2024-03-31
9,897 GBP2023-03-31
Other Creditors
Amounts falling due within one year
34,614 GBP2024-03-31
21,902 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
976 GBP2024-03-31
975 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,911 GBP2024-03-31
23,610 GBP2023-03-31