Property, Plant & Equipment
1,180 GBP2024-03-31
1,459 GBP2023-03-31
Total Inventories
12,515 GBP2024-03-31
12,245 GBP2023-03-31
Debtors
84,443 GBP2024-03-31
266,528 GBP2023-03-31
Cash at bank and in hand
137,174 GBP2024-03-31
83,918 GBP2023-03-31
Current Assets
234,132 GBP2024-03-31
362,691 GBP2023-03-31
Net Current Assets/Liabilities
66,930 GBP2024-03-31
103,471 GBP2023-03-31
Total Assets Less Current Liabilities
68,110 GBP2024-03-31
104,930 GBP2023-03-31
Creditors
Amounts falling due after one year
-46,423 GBP2023-03-31
Net Assets/Liabilities
68,110 GBP2024-03-31
58,507 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
68,109 GBP2024-03-31
58,506 GBP2023-03-31
Equity
68,110 GBP2024-03-31
58,507 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,133 GBP2024-03-31
6,133 GBP2023-03-31
Plant and equipment
4,242 GBP2024-03-31
4,242 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,375 GBP2024-03-31
10,375 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,180 GBP2024-03-31
4,941 GBP2023-03-31
Plant and equipment
4,015 GBP2024-03-31
3,975 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,195 GBP2024-03-31
8,916 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
239 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
40 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
279 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
953 GBP2024-03-31
1,192 GBP2023-03-31
Plant and equipment
227 GBP2024-03-31
267 GBP2023-03-31
Trade Debtors/Trade Receivables
79,018 GBP2024-03-31
261,103 GBP2023-03-31
Other Debtors
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
660 GBP2024-03-31
438 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,654 GBP2024-03-31
67,319 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
42,310 GBP2024-03-31
96,172 GBP2023-03-31
Other Creditors
Amounts falling due within one year
52,578 GBP2024-03-31
95,291 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
46,423 GBP2023-03-31