Property, Plant & Equipment
155,749 GBP2024-03-31
132,209 GBP2023-03-31
Total Inventories
35,000 GBP2024-03-31
42,000 GBP2023-03-31
Debtors
212,280 GBP2024-03-31
270,369 GBP2023-03-31
Cash at bank and in hand
63,816 GBP2024-03-31
22,650 GBP2023-03-31
Current Assets
311,096 GBP2024-03-31
335,019 GBP2023-03-31
Creditors
Current
387,065 GBP2024-03-31
328,287 GBP2023-03-31
Net Current Assets/Liabilities
-75,969 GBP2024-03-31
6,732 GBP2023-03-31
Total Assets Less Current Liabilities
79,780 GBP2024-03-31
138,941 GBP2023-03-31
Net Assets/Liabilities
698 GBP2024-03-31
620 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
598 GBP2024-03-31
520 GBP2023-03-31
Equity
698 GBP2024-03-31
620 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
268,710 GBP2024-03-31
215,521 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,961 GBP2024-03-31
83,312 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
155,749 GBP2024-03-31
132,209 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
174,963 GBP2024-03-31
Current, Amounts falling due within one year
259,340 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
37,317 GBP2024-03-31
Current, Amounts falling due within one year
11,029 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
212,280 GBP2024-03-31
Current, Amounts falling due within one year
270,369 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,276 GBP2024-03-31
13,067 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
81,908 GBP2024-03-31
28,447 GBP2023-03-31
Trade Creditors/Trade Payables
Current
121,259 GBP2024-03-31
167,896 GBP2023-03-31
Other Taxation & Social Security Payable
Current
118,011 GBP2024-03-31
52,087 GBP2023-03-31
Other Creditors
Current
56,611 GBP2024-03-31
66,790 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
42,991 GBP2023-03-31
Other Creditors
Non-current
49,490 GBP2024-03-31
70,210 GBP2023-03-31