Property, Plant & Equipment
138,178 GBP2024-03-31
21,784 GBP2023-03-31
Fixed Assets - Investments
3 GBP2024-03-31
3 GBP2023-03-31
Fixed Assets
138,181 GBP2024-03-31
21,787 GBP2023-03-31
Total Inventories
431,124 GBP2024-03-31
702,362 GBP2023-03-31
Debtors
101,208 GBP2024-03-31
80,703 GBP2023-03-31
Cash at bank and in hand
245,651 GBP2024-03-31
130,931 GBP2023-03-31
Current Assets
777,983 GBP2024-03-31
913,996 GBP2023-03-31
Creditors
Current
244,137 GBP2024-03-31
352,975 GBP2023-03-31
Net Current Assets/Liabilities
533,846 GBP2024-03-31
561,021 GBP2023-03-31
Total Assets Less Current Liabilities
672,027 GBP2024-03-31
582,808 GBP2023-03-31
Net Assets/Liabilities
544,330 GBP2024-03-31
539,175 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
544,329 GBP2024-03-31
539,174 GBP2023-03-31
Equity
544,330 GBP2024-03-31
539,175 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
170,347 GBP2024-03-31
55,492 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-41,279 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,169 GBP2024-03-31
33,708 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,689 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,228 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
138,178 GBP2024-03-31
21,784 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
156,134 GBP2024-03-31
41,279 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
156,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
21,522 GBP2024-03-31
24,227 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
21,523 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
134,612 GBP2024-03-31
17,052 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
3 GBP2023-03-31
Other Investments Other Than Loans
3 GBP2024-03-31
3 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
50,986 GBP2024-03-31
124 GBP2023-03-31
Other Debtors
Current
12,269 GBP2024-03-31
13,592 GBP2023-03-31
Prepayments
Current
4,289 GBP2024-03-31
1,485 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
101,208 GBP2024-03-31
80,703 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-03-31
6,000 GBP2023-03-31
Other Remaining Borrowings
Current
125,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,031 GBP2024-03-31
7,558 GBP2023-03-31
Trade Creditors/Trade Payables
Current
47,956 GBP2024-03-31
31,844 GBP2023-03-31
Corporation Tax Payable
Current
8,126 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,622 GBP2024-03-31
1,159 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
122,102 GBP2024-03-31
130,000 GBP2023-03-31
Accrued Liabilities
Current
53,426 GBP2024-03-31
2,693 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-03-31
20,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
110,964 GBP2024-03-31
19,494 GBP2023-03-31
Total Borrowings
Secured
120,995 GBP2024-03-31
67,647 GBP2023-03-31