Property, Plant & Equipment
91,299 GBP2023-03-31
Fixed Assets
91,299 GBP2023-03-31
Total Inventories
157,448 GBP2023-03-31
Debtors
285,634 GBP2024-03-31
69,170 GBP2023-03-31
Cash at bank and in hand
145,226 GBP2024-03-31
380,691 GBP2023-03-31
Current Assets
430,860 GBP2024-03-31
607,309 GBP2023-03-31
Creditors
Current
144,249 GBP2024-03-31
420,187 GBP2023-03-31
Net Current Assets/Liabilities
286,611 GBP2024-03-31
187,122 GBP2023-03-31
Total Assets Less Current Liabilities
286,611 GBP2024-03-31
278,421 GBP2023-03-31
Net Assets/Liabilities
286,611 GBP2024-03-31
261,074 GBP2023-03-31
Equity
Called up share capital
52 GBP2024-03-31
52 GBP2023-03-31
Capital redemption reserve
52 GBP2024-03-31
52 GBP2023-03-31
Retained earnings (accumulated losses)
286,507 GBP2024-03-31
260,970 GBP2023-03-31
Equity
286,611 GBP2024-03-31
261,074 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
315,574 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-315,574 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
224,275 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-238,437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
91,299 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
13,350 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,542 GBP2023-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
2,808 GBP2024-03-31
2,808 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
279,711 GBP2024-03-31
Current, Amounts falling due within one year
64,048 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
5,923 GBP2024-03-31
Current, Amounts falling due within one year
5,122 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
285,634 GBP2024-03-31
Current, Amounts falling due within one year
69,170 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,758 GBP2024-03-31
38,145 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,316 GBP2024-03-31
73,477 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,588 GBP2024-03-31
58,215 GBP2023-03-31
Other Creditors
Current
74,587 GBP2024-03-31
250,350 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
53,137 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
53,137 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-27,600 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-27,600 GBP2023-04-01 ~ 2024-03-31