Property, Plant & Equipment
19,274 GBP2024-03-31
22,055 GBP2023-03-31
Total Inventories
58,390 GBP2024-03-31
40,000 GBP2023-03-31
Debtors
39,602 GBP2024-03-31
34,578 GBP2023-03-31
Cash at bank and in hand
3,830 GBP2024-03-31
33,820 GBP2023-03-31
Current Assets
101,822 GBP2024-03-31
108,398 GBP2023-03-31
Creditors
Current
163,896 GBP2024-03-31
146,654 GBP2023-03-31
Net Current Assets/Liabilities
-62,074 GBP2024-03-31
-38,256 GBP2023-03-31
Total Assets Less Current Liabilities
-42,800 GBP2024-03-31
-16,201 GBP2023-03-31
Creditors
Non-current
59,724 GBP2024-03-31
87,005 GBP2023-03-31
Net Assets/Liabilities
-102,524 GBP2024-03-31
-103,206 GBP2023-03-31
Equity
Called up share capital
999 GBP2024-03-31
999 GBP2023-03-31
Retained earnings (accumulated losses)
-103,523 GBP2024-03-31
-104,205 GBP2023-03-31
Equity
-102,524 GBP2024-03-31
-103,206 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,343 GBP2024-03-31
92,208 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,069 GBP2024-03-31
70,153 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
19,274 GBP2024-03-31
22,055 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
84,695 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
28,499 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
56,196 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,030 GBP2024-03-31
8,289 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
25,572 GBP2024-03-31
26,289 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
39,602 GBP2024-03-31
34,578 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,816 GBP2024-03-31
11,716 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,940 GBP2023-03-31
Trade Creditors/Trade Payables
Current
49,557 GBP2024-03-31
58,464 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,490 GBP2024-03-31
21,595 GBP2023-03-31
Other Creditors
Current
86,033 GBP2024-03-31
47,939 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
59,724 GBP2024-03-31
87,005 GBP2023-03-31