Property, Plant & Equipment
34,069 GBP2024-03-31
37,250 GBP2023-03-31
Total Inventories
172,393 GBP2024-03-31
161,932 GBP2023-03-31
Debtors
458,265 GBP2024-03-31
182,887 GBP2023-03-31
Cash at bank and in hand
279,962 GBP2024-03-31
42,283 GBP2023-03-31
Current Assets
910,620 GBP2024-03-31
387,102 GBP2023-03-31
Creditors
Current
391,520 GBP2024-03-31
108,820 GBP2023-03-31
Net Current Assets/Liabilities
519,100 GBP2024-03-31
278,282 GBP2023-03-31
Total Assets Less Current Liabilities
553,169 GBP2024-03-31
315,532 GBP2023-03-31
Net Assets/Liabilities
289,700 GBP2024-03-31
277,760 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
289,698 GBP2024-03-31
277,758 GBP2023-03-31
Equity
289,700 GBP2024-03-31
277,760 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
169,061 GBP2024-03-31
166,680 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,992 GBP2024-03-31
129,430 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
34,069 GBP2024-03-31
37,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
18,964 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,316 GBP2024-03-31
8,155 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
8,648 GBP2024-03-31
10,809 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,340 GBP2024-03-31
27,425 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
448,925 GBP2024-03-31
155,462 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
458,265 GBP2024-03-31
182,887 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,162 GBP2024-03-31
9,700 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,053 GBP2024-03-31
3,733 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,830 GBP2024-03-31
16,104 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,998 GBP2024-03-31
22,909 GBP2023-03-31
Other Creditors
Current
327,477 GBP2024-03-31
56,374 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,987 GBP2024-03-31
23,395 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,187 GBP2024-03-31
7,300 GBP2023-03-31
Other Creditors
Non-current
239,970 GBP2024-03-31
Total Borrowings
Secured
269,741 GBP2024-03-31
11,033 GBP2023-03-31