Property, Plant & Equipment
30,648 GBP2024-03-31
37,732 GBP2023-03-31
Total Inventories
92,012 GBP2024-03-31
105,761 GBP2023-03-31
Debtors
477,525 GBP2024-03-31
656,254 GBP2023-03-31
Cash at bank and in hand
69,276 GBP2024-03-31
104,021 GBP2023-03-31
Current Assets
638,813 GBP2024-03-31
866,036 GBP2023-03-31
Net Current Assets/Liabilities
122,770 GBP2024-03-31
66,506 GBP2023-03-31
Creditors
Amounts falling due after one year
-25,303 GBP2024-03-31
Net Assets/Liabilities
128,115 GBP2024-03-31
104,238 GBP2023-03-31
Equity
Called up share capital
8 GBP2024-03-31
8 GBP2023-03-31
Retained earnings (accumulated losses)
128,107 GBP2024-03-31
104,230 GBP2023-03-31
Equity
128,115 GBP2024-03-31
104,238 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,154 GBP2024-03-31
145,454 GBP2023-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-25,533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,506 GBP2024-03-31
107,722 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,784 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
30,648 GBP2024-03-31
37,732 GBP2023-03-31
Trade Debtors/Trade Receivables
438,251 GBP2024-03-31
307,953 GBP2023-03-31
Other Debtors
39,274 GBP2024-03-31
348,301 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
57,307 GBP2024-03-31
153,998 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
355,955 GBP2024-03-31
502,164 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
85,030 GBP2024-03-31
89,624 GBP2023-03-31
Other Creditors
Amounts falling due within one year
17,751 GBP2024-03-31
53,744 GBP2023-03-31
Amounts falling due after one year
25,303 GBP2024-03-31