Property, Plant & Equipment
24,120 GBP2024-03-31
30,919 GBP2023-03-31
Total Inventories
114,440 GBP2024-03-31
128,582 GBP2023-03-31
Debtors
386,792 GBP2024-03-31
286,159 GBP2023-03-31
Cash at bank and in hand
109,363 GBP2024-03-31
98,657 GBP2023-03-31
Current Assets
610,595 GBP2024-03-31
513,398 GBP2023-03-31
Creditors
Current
889,285 GBP2024-03-31
752,605 GBP2023-03-31
Net Current Assets/Liabilities
-278,690 GBP2024-03-31
-239,207 GBP2023-03-31
Total Assets Less Current Liabilities
-254,570 GBP2024-03-31
-208,288 GBP2023-03-31
Creditors
Non-current
12,231 GBP2024-03-31
22,435 GBP2023-03-31
Net Assets/Liabilities
-266,801 GBP2024-03-31
-230,723 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-267,801 GBP2024-03-31
-231,723 GBP2023-03-31
Equity
-266,801 GBP2024-03-31
-230,723 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
258,133 GBP2024-03-31
253,595 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
234,013 GBP2024-03-31
222,676 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,337 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
24,120 GBP2024-03-31
30,919 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
211,031 GBP2024-03-31
126,294 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
60,926 GBP2024-03-31
61,965 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
386,792 GBP2024-03-31
286,159 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-03-31
9,952 GBP2023-03-31
Trade Creditors/Trade Payables
Current
434,277 GBP2024-03-31
299,086 GBP2023-03-31
Other Taxation & Social Security Payable
Current
414,909 GBP2024-03-31
284,528 GBP2023-03-31
Other Creditors
Current
29,895 GBP2024-03-31
159,039 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,231 GBP2024-03-31
22,435 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
127,181 GBP2024-03-31
123,273 GBP2023-03-31
Between one and five year
151,906 GBP2024-03-31
217,963 GBP2023-03-31
All periods
279,087 GBP2024-03-31
341,236 GBP2023-03-31