Property, Plant & Equipment
5,921 GBP2024-03-31
5,937 GBP2023-03-31
Total Inventories
39,139 GBP2024-03-31
33,166 GBP2023-03-31
Debtors
225,023 GBP2024-03-31
119,696 GBP2023-03-31
Cash at bank and in hand
30,773 GBP2024-03-31
55,851 GBP2023-03-31
Current Assets
294,935 GBP2024-03-31
208,713 GBP2023-03-31
Creditors
Current
290,679 GBP2024-03-31
174,802 GBP2023-03-31
Net Current Assets/Liabilities
4,256 GBP2024-03-31
33,911 GBP2023-03-31
Total Assets Less Current Liabilities
10,177 GBP2024-03-31
39,848 GBP2023-03-31
Creditors
Non-current
9,587 GBP2024-03-31
18,187 GBP2023-03-31
Net Assets/Liabilities
590 GBP2024-03-31
21,661 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
490 GBP2024-03-31
21,561 GBP2023-03-31
Equity
590 GBP2024-03-31
21,661 GBP2023-03-31
Average Number of Employees
562023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,078 GBP2024-03-31
50,300 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,157 GBP2024-03-31
44,363 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,794 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,921 GBP2024-03-31
5,937 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
153,886 GBP2024-03-31
113,204 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
71,137 GBP2024-03-31
6,492 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
225,023 GBP2024-03-31
119,696 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,554 GBP2024-03-31
14,900 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,890 GBP2024-03-31
4,796 GBP2023-03-31
Other Taxation & Social Security Payable
Current
243,834 GBP2024-03-31
146,958 GBP2023-03-31
Other Creditors
Current
29,401 GBP2024-03-31
8,148 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,587 GBP2024-03-31
18,187 GBP2023-03-31