Property, Plant & Equipment
6,070 GBP2024-03-31
9,092 GBP2023-03-31
Total Inventories
46,100 GBP2024-03-31
102,112 GBP2023-03-31
Debtors
96,228 GBP2024-03-31
115,719 GBP2023-03-31
Cash at bank and in hand
71,245 GBP2024-03-31
33,039 GBP2023-03-31
Current Assets
213,573 GBP2024-03-31
250,870 GBP2023-03-31
Creditors
Current
136,065 GBP2024-03-31
137,239 GBP2023-03-31
Net Current Assets/Liabilities
77,508 GBP2024-03-31
113,631 GBP2023-03-31
Total Assets Less Current Liabilities
83,578 GBP2024-03-31
122,723 GBP2023-03-31
Creditors
Non-current
-21,466 GBP2024-03-31
-39,867 GBP2023-03-31
Net Assets/Liabilities
60,595 GBP2024-03-31
80,583 GBP2023-03-31
Equity
Called up share capital
41,000 GBP2024-03-31
41,000 GBP2023-03-31
Retained earnings (accumulated losses)
19,595 GBP2024-03-31
39,583 GBP2023-03-31
Equity
60,595 GBP2024-03-31
80,583 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,249 GBP2024-03-31
120,479 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,179 GBP2024-03-31
111,387 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,070 GBP2024-03-31
9,092 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
28,836 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
23,068 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,768 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
5,768 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
91,575 GBP2024-03-31
111,019 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,653 GBP2024-03-31
4,700 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
96,228 GBP2024-03-31
115,719 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18,400 GBP2024-03-31
18,400 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,141 GBP2023-03-31
Trade Creditors/Trade Payables
Current
77,418 GBP2024-03-31
65,420 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,156 GBP2024-03-31
25,288 GBP2023-03-31
Other Creditors
Current
16,091 GBP2024-03-31
23,990 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,466 GBP2024-03-31
39,867 GBP2023-03-31