Property, Plant & Equipment
92,378 GBP2024-03-31
115,361 GBP2023-03-31
Total Inventories
124,000 GBP2024-03-31
146,422 GBP2023-03-31
Debtors
407,560 GBP2024-03-31
557,645 GBP2023-03-31
Cash at bank and in hand
87,671 GBP2024-03-31
123,421 GBP2023-03-31
Current Assets
619,231 GBP2024-03-31
827,488 GBP2023-03-31
Net Current Assets/Liabilities
349,376 GBP2024-03-31
522,797 GBP2023-03-31
Total Assets Less Current Liabilities
441,754 GBP2024-03-31
638,158 GBP2023-03-31
Net Assets/Liabilities
423,294 GBP2024-03-31
618,632 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
423,291 GBP2024-03-31
618,629 GBP2023-03-31
Equity
423,294 GBP2024-03-31
618,632 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
6,250 GBP2024-03-31
6,250 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,250 GBP2024-03-31
6,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
253,614 GBP2024-03-31
253,614 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,236 GBP2024-03-31
138,253 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,983 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
92,378 GBP2024-03-31
115,361 GBP2023-03-31
Trade Debtors/Trade Receivables
377,982 GBP2024-03-31
420,038 GBP2023-03-31
Other Debtors
29,578 GBP2024-03-31
137,607 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
4,471 GBP2024-03-31
10,451 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
147,065 GBP2024-03-31
179,811 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
101,985 GBP2024-03-31
111,133 GBP2023-03-31
Other Creditors
Amounts falling due within one year
16,334 GBP2024-03-31
3,296 GBP2023-03-31