Property, Plant & Equipment
87,310 GBP2024-03-31
116,438 GBP2023-03-31
Total Inventories
56,807 GBP2024-03-31
56,807 GBP2023-03-31
Debtors
372,724 GBP2024-03-31
369,516 GBP2023-03-31
Cash at bank and in hand
271,488 GBP2024-03-31
247,979 GBP2023-03-31
Current Assets
701,019 GBP2024-03-31
674,302 GBP2023-03-31
Creditors
Current
294,329 GBP2024-03-31
260,797 GBP2023-03-31
Net Current Assets/Liabilities
406,690 GBP2024-03-31
413,505 GBP2023-03-31
Total Assets Less Current Liabilities
494,000 GBP2024-03-31
529,943 GBP2023-03-31
Net Assets/Liabilities
472,173 GBP2024-03-31
463,237 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
472,073 GBP2024-03-31
463,137 GBP2023-03-31
Equity
472,173 GBP2024-03-31
463,237 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
317,268 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
229,958 GBP2024-03-31
200,830 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,128 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
87,310 GBP2024-03-31
116,438 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
67,524 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
26,257 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
41,267 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
348,265 GBP2024-03-31
Current, Amounts falling due within one year
330,202 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
24,459 GBP2024-03-31
Current, Amounts falling due within one year
39,314 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
372,724 GBP2024-03-31
Current, Amounts falling due within one year
369,516 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,012 GBP2024-03-31
15,971 GBP2023-03-31
Trade Creditors/Trade Payables
Current
203,091 GBP2024-03-31
185,770 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,110 GBP2024-03-31
22,609 GBP2023-03-31
Other Creditors
Current
37,116 GBP2024-03-31
36,447 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,517 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,553 GBP2023-03-31