Property, Plant & Equipment
80,533 GBP2024-03-31
99,850 GBP2023-03-31
Total Inventories
97,894 GBP2024-03-31
79,673 GBP2023-03-31
Debtors
348,497 GBP2024-03-31
280,912 GBP2023-03-31
Cash at bank and in hand
162,581 GBP2024-03-31
11,087 GBP2023-03-31
Current Assets
608,972 GBP2024-03-31
371,672 GBP2023-03-31
Creditors
Current
525,393 GBP2024-03-31
299,079 GBP2023-03-31
Net Current Assets/Liabilities
83,579 GBP2024-03-31
72,593 GBP2023-03-31
Total Assets Less Current Liabilities
164,112 GBP2024-03-31
172,443 GBP2023-03-31
Creditors
Non-current
-44,608 GBP2024-03-31
-61,882 GBP2023-03-31
Net Assets/Liabilities
101,039 GBP2024-03-31
101,511 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
100,839 GBP2024-03-31
101,311 GBP2023-03-31
Equity
101,039 GBP2024-03-31
101,511 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,832 GBP2024-03-31
147,469 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-292 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,299 GBP2024-03-31
47,619 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,946 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
80,533 GBP2024-03-31
99,850 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
293,776 GBP2024-03-31
260,744 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
54,721 GBP2024-03-31
20,168 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
348,497 GBP2024-03-31
280,912 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,798 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
17,274 GBP2024-03-31
17,274 GBP2023-03-31
Trade Creditors/Trade Payables
Current
193,054 GBP2024-03-31
158,923 GBP2023-03-31
Other Taxation & Social Security Payable
Current
139,132 GBP2024-03-31
94,768 GBP2023-03-31
Other Creditors
Current
175,933 GBP2024-03-31
14,316 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
44,608 GBP2024-03-31
61,882 GBP2023-03-31