Property, Plant & Equipment
11,432 GBP2024-03-31
15,066 GBP2023-03-31
Total Inventories
125,663 GBP2024-03-31
54,783 GBP2023-03-31
Debtors
116,640 GBP2024-03-31
53,687 GBP2023-03-31
Cash at bank and in hand
161,641 GBP2024-03-31
318,933 GBP2023-03-31
Current Assets
403,944 GBP2024-03-31
427,403 GBP2023-03-31
Creditors
Current
86,989 GBP2024-03-31
106,477 GBP2023-03-31
Net Current Assets/Liabilities
316,955 GBP2024-03-31
320,926 GBP2023-03-31
Total Assets Less Current Liabilities
328,387 GBP2024-03-31
335,992 GBP2023-03-31
Creditors
Non-current
11,403 GBP2024-03-31
21,938 GBP2023-03-31
Net Assets/Liabilities
316,984 GBP2024-03-31
314,054 GBP2023-03-31
Equity
Called up share capital
650 GBP2024-03-31
650 GBP2023-03-31
Capital redemption reserve
250 GBP2024-03-31
250 GBP2023-03-31
Retained earnings (accumulated losses)
316,084 GBP2024-03-31
313,154 GBP2023-03-31
Equity
316,984 GBP2024-03-31
314,054 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
170,765 GBP2024-03-31
162,703 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,333 GBP2024-03-31
147,637 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,696 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,432 GBP2024-03-31
15,066 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,387 GBP2024-03-31
Amounts falling due within one year, Current
47,620 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
97,253 GBP2024-03-31
Amounts falling due within one year, Current
6,067 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
116,640 GBP2024-03-31
Amounts falling due within one year, Current
53,687 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,639 GBP2024-03-31
3,217 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,660 GBP2024-03-31
7,173 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,854 GBP2024-03-31
54,243 GBP2023-03-31
Other Creditors
Current
56,836 GBP2024-03-31
41,844 GBP2023-03-31
Non-current
11,403 GBP2024-03-31
21,938 GBP2023-03-31