Property, Plant & Equipment
376,759 GBP2024-03-31
360,207 GBP2023-03-31
Total Inventories
224,120 GBP2024-03-31
230,000 GBP2023-03-31
Debtors
797,836 GBP2024-03-31
542,994 GBP2023-03-31
Cash at bank and in hand
108,159 GBP2024-03-31
100,579 GBP2023-03-31
Current Assets
1,130,115 GBP2024-03-31
873,573 GBP2023-03-31
Net Current Assets/Liabilities
146,294 GBP2024-03-31
132,685 GBP2023-03-31
Net Assets/Liabilities
226,903 GBP2024-03-31
165,920 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
226,803 GBP2024-03-31
165,820 GBP2023-03-31
Equity
226,903 GBP2024-03-31
165,920 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
663,216 GBP2024-03-31
583,547 GBP2023-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-50,436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
286,457 GBP2024-03-31
223,340 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,861 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,744 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
376,759 GBP2024-03-31
360,207 GBP2023-03-31
Trade Debtors/Trade Receivables
689,446 GBP2024-03-31
489,388 GBP2023-03-31
Other Debtors
108,390 GBP2024-03-31
53,606 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,364 GBP2024-03-31
36,364 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
362,891 GBP2024-03-31
271,974 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
188,369 GBP2024-03-31
111,493 GBP2023-03-31
Other Creditors
Amounts falling due within one year
396,197 GBP2024-03-31
321,057 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
63,636 GBP2024-03-31
100,000 GBP2023-03-31
Other Creditors
Amounts falling due after one year
132,539 GBP2024-03-31
158,532 GBP2023-03-31