Property, Plant & Equipment
164,114 GBP2024-03-31
181,622 GBP2023-03-31
Total Inventories
270,745 GBP2024-03-31
214,774 GBP2023-03-31
Debtors
462,397 GBP2024-03-31
522,001 GBP2023-03-31
Cash at bank and in hand
124,635 GBP2024-03-31
196,649 GBP2023-03-31
Current Assets
857,777 GBP2024-03-31
933,424 GBP2023-03-31
Net Current Assets/Liabilities
559,811 GBP2024-03-31
669,363 GBP2023-03-31
Creditors
Amounts falling due after one year
-40,816 GBP2024-03-31
-82,000 GBP2023-03-31
Net Assets/Liabilities
683,109 GBP2024-03-31
768,985 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
683,009 GBP2024-03-31
768,885 GBP2023-03-31
Equity
683,109 GBP2024-03-31
768,985 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
360,254 GBP2024-03-31
324,336 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196,140 GBP2024-03-31
142,714 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
164,114 GBP2024-03-31
181,622 GBP2023-03-31
Trade Debtors/Trade Receivables
420,504 GBP2024-03-31
487,127 GBP2023-03-31
Other Debtors
41,893 GBP2024-03-31
34,874 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,817 GBP2024-03-31
35,331 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
137,116 GBP2024-03-31
80,597 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
107,548 GBP2024-03-31
137,183 GBP2023-03-31
Other Creditors
Amounts falling due within one year
12,485 GBP2024-03-31
10,950 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,816 GBP2024-03-31
82,000 GBP2023-03-31