Property, Plant & Equipment
139,710 GBP2024-03-31
10,842 GBP2023-03-31
Total Inventories
242,760 GBP2024-03-31
254,320 GBP2023-03-31
Debtors
322,329 GBP2024-03-31
363,764 GBP2023-03-31
Cash at bank and in hand
65,284 GBP2024-03-31
151,275 GBP2023-03-31
Current Assets
630,373 GBP2024-03-31
769,359 GBP2023-03-31
Creditors
Current
193,986 GBP2024-03-31
283,470 GBP2023-03-31
Net Current Assets/Liabilities
436,387 GBP2024-03-31
485,889 GBP2023-03-31
Total Assets Less Current Liabilities
576,097 GBP2024-03-31
496,731 GBP2023-03-31
Net Assets/Liabilities
561,080 GBP2024-03-31
494,021 GBP2023-03-31
Equity
Called up share capital
220 GBP2024-03-31
220 GBP2023-03-31
Retained earnings (accumulated losses)
560,860 GBP2024-03-31
493,801 GBP2023-03-31
Equity
561,080 GBP2024-03-31
494,021 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
200,397 GBP2024-03-31
70,869 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,272 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,687 GBP2024-03-31
60,027 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,569 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,909 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
139,710 GBP2024-03-31
10,842 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
319,505 GBP2024-03-31
362,032 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,824 GBP2024-03-31
1,732 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
322,329 GBP2024-03-31
363,764 GBP2023-03-31
Trade Creditors/Trade Payables
Current
93,234 GBP2024-03-31
123,483 GBP2023-03-31
Other Taxation & Social Security Payable
Current
90,692 GBP2024-03-31
139,082 GBP2023-03-31
Other Creditors
Current
10,060 GBP2024-03-31
20,905 GBP2023-03-31