Property, Plant & Equipment
82,132 GBP2024-03-31
102,666 GBP2023-03-31
Total Inventories
162,090 GBP2024-03-31
128,833 GBP2023-03-31
Debtors
97,110 GBP2024-03-31
184,311 GBP2023-03-31
Cash at bank and in hand
9,053 GBP2024-03-31
Current Assets
270,166 GBP2024-03-31
316,494 GBP2023-03-31
Creditors
Current
260,332 GBP2024-03-31
310,840 GBP2023-03-31
Net Current Assets/Liabilities
9,834 GBP2024-03-31
5,654 GBP2023-03-31
Total Assets Less Current Liabilities
91,966 GBP2024-03-31
108,320 GBP2023-03-31
Net Assets/Liabilities
18,415 GBP2024-03-31
13,853 GBP2023-03-31
Equity
Called up share capital
114 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
18,301 GBP2024-03-31
13,851 GBP2023-03-31
Equity
18,415 GBP2024-03-31
13,853 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
191,924 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,792 GBP2024-03-31
89,258 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
82,132 GBP2024-03-31
102,666 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,200 GBP2024-03-31
Amounts falling due within one year, Current
182,571 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,258 GBP2024-03-31
Amounts falling due within one year, Current
1,740 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
97,110 GBP2024-03-31
Amounts falling due within one year, Current
184,311 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
11,378 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
29,113 GBP2024-03-31
26,400 GBP2023-03-31
Trade Creditors/Trade Payables
Current
130,443 GBP2024-03-31
166,553 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,733 GBP2024-03-31
17,846 GBP2023-03-31
Other Creditors
Current
77,043 GBP2024-03-31
88,663 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,972 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,467 GBP2024-03-31
53,293 GBP2023-03-31