Property, Plant & Equipment
7,516 GBP2024-03-31
10,132 GBP2023-03-31
Total Inventories
12,974 GBP2024-03-31
14,415 GBP2023-03-31
Debtors
52,912 GBP2024-03-31
41,638 GBP2023-03-31
Cash at bank and in hand
6 GBP2024-03-31
2 GBP2023-03-31
Current Assets
65,892 GBP2024-03-31
56,055 GBP2023-03-31
Creditors
Current
64,392 GBP2024-03-31
39,418 GBP2023-03-31
Net Current Assets/Liabilities
1,500 GBP2024-03-31
16,637 GBP2023-03-31
Total Assets Less Current Liabilities
9,016 GBP2024-03-31
26,769 GBP2023-03-31
Creditors
Non-current
-18,964 GBP2024-03-31
-28,077 GBP2023-03-31
Net Assets/Liabilities
-11,376 GBP2024-03-31
-3,233 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-11,377 GBP2024-03-31
-3,234 GBP2023-03-31
Equity
-11,376 GBP2024-03-31
-3,233 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,844 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,328 GBP2024-03-31
25,712 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,616 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,516 GBP2024-03-31
10,132 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,035 GBP2024-03-31
Amounts falling due within one year, Current
15,007 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
22,877 GBP2024-03-31
Amounts falling due within one year, Current
26,631 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
52,912 GBP2024-03-31
Amounts falling due within one year, Current
41,638 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,143 GBP2024-03-31
17,846 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,237 GBP2024-03-31
16,416 GBP2023-03-31
Other Creditors
Current
26,012 GBP2024-03-31
5,156 GBP2023-03-31
Non-current
18,964 GBP2024-03-31
28,077 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,428 GBP2024-03-31
1,925 GBP2023-03-31