Property, Plant & Equipment
10,254 GBP2024-03-31
11,566 GBP2023-03-31
Fixed Assets
10,254 GBP2024-03-31
11,566 GBP2023-03-31
Trade Debtors/Trade Receivables
39,555 GBP2024-03-31
44,738 GBP2023-03-31
Cash at bank and in hand
3,784 GBP2024-03-31
1,564 GBP2023-03-31
Current Assets
43,339 GBP2024-03-31
46,302 GBP2023-03-31
Net Current Assets/Liabilities
31,543 GBP2024-03-31
Total Assets Less Current Liabilities
41,797 GBP2024-03-31
43,375 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,132 GBP2024-03-31
-20,306 GBP2023-03-31
Net Assets/Liabilities
30,665 GBP2024-03-31
23,069 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
30,565 GBP2024-03-31
22,969 GBP2023-03-31
Equity
30,665 GBP2024-03-31
23,069 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
43,242 GBP2024-03-31
42,717 GBP2023-03-31
Plant and equipment
6,665 GBP2024-03-31
6,665 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,988 GBP2024-03-31
31,151 GBP2023-03-31
Plant and equipment
4,913 GBP2024-03-31
4,605 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,837 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
308 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,752 GBP2024-03-31
2,060 GBP2023-03-31
Tools and equipment
8,502 GBP2024-03-31
9,506 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
163 GBP2024-03-31
163 GBP2023-03-31
Other Debtors
Amounts falling due within one year
23,736 GBP2024-03-31
23,419 GBP2023-03-31
Debtors
Amounts falling due within one year
39,555 GBP2024-03-31
44,738 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,040 GBP2024-03-31
8,820 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-173 GBP2024-03-31
-93 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,436 GBP2024-03-31
5,273 GBP2023-03-31
Other Creditors
Amounts falling due within one year
493 GBP2024-03-31
493 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31