Property, Plant & Equipment
119,811 GBP2024-03-31
143,583 GBP2023-03-31
Fixed Assets
119,811 GBP2024-03-31
143,583 GBP2023-03-31
Total Inventories
188,247 GBP2024-03-31
167,930 GBP2023-03-31
Debtors
180,216 GBP2024-03-31
140,373 GBP2023-03-31
Cash at bank and in hand
32,780 GBP2023-03-31
Current Assets
368,463 GBP2024-03-31
341,083 GBP2023-03-31
Net Current Assets/Liabilities
58,610 GBP2024-03-31
79,534 GBP2023-03-31
Total Assets Less Current Liabilities
178,421 GBP2024-03-31
223,117 GBP2023-03-31
Net Assets/Liabilities
131,324 GBP2024-03-31
119,906 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
131,224 GBP2024-03-31
119,806 GBP2023-03-31
Equity
131,324 GBP2024-03-31
119,906 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
339,635 GBP2024-03-31
323,470 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
339,635 GBP2024-03-31
323,470 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
219,824 GBP2024-03-31
179,887 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,824 GBP2024-03-31
179,887 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,937 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,937 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
119,811 GBP2024-03-31
143,583 GBP2023-03-31
Other types of inventories not specified separately
188,247 GBP2024-03-31
167,930 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
161,868 GBP2024-03-31
112,644 GBP2023-03-31
Other Debtors
Amounts falling due within one year
18,348 GBP2024-03-31
16,262 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
11,467 GBP2023-03-31
Debtors
Amounts falling due within one year
180,216 GBP2024-03-31
140,373 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
98,442 GBP2024-03-31
112,032 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,890 GBP2024-03-31
10,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
34,680 GBP2024-03-31
4,970 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
40,569 GBP2024-03-31
37,089 GBP2023-03-31
Other Creditors
Amounts falling due within one year
105,247 GBP2024-03-31
94,738 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,025 GBP2024-03-31
2,720 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,530 GBP2024-03-31
45,744 GBP2023-03-31
Net Deferred Tax Liability/Asset
29,900 GBP2024-03-31
35,800 GBP2023-03-31