Property, Plant & Equipment
6,493 GBP2024-03-31
7,873 GBP2023-03-31
Total Inventories
5,265 GBP2024-03-31
5,025 GBP2023-03-31
Debtors
12,016 GBP2024-03-31
9,129 GBP2023-03-31
Cash at bank and in hand
2,183 GBP2024-03-31
2,476 GBP2023-03-31
Current Assets
19,464 GBP2024-03-31
16,630 GBP2023-03-31
Net Current Assets/Liabilities
1,118 GBP2024-03-31
-5,246 GBP2023-03-31
Total Assets Less Current Liabilities
7,611 GBP2024-03-31
2,627 GBP2023-03-31
Net Assets/Liabilities
168 GBP2024-03-31
-10,055 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
68 GBP2024-03-31
-10,155 GBP2023-03-31
Equity
168 GBP2024-03-31
-10,055 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,188 GBP2024-03-31
13,690 GBP2023-03-31
Furniture and fittings
1,525 GBP2024-03-31
1,525 GBP2023-03-31
Motor vehicles
1,143 GBP2024-03-31
1,143 GBP2023-03-31
Computers
3,264 GBP2024-03-31
3,264 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,120 GBP2024-03-31
19,622 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,514 GBP2024-03-31
8,380 GBP2023-03-31
Furniture and fittings
944 GBP2024-03-31
879 GBP2023-03-31
Motor vehicles
999 GBP2024-03-31
963 GBP2023-03-31
Computers
2,170 GBP2024-03-31
1,527 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,627 GBP2024-03-31
11,749 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,134 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
65 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
36 GBP2023-04-01 ~ 2024-03-31
Computers
643 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,878 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,674 GBP2024-03-31
5,310 GBP2023-03-31
Furniture and fittings
581 GBP2024-03-31
646 GBP2023-03-31
Motor vehicles
144 GBP2024-03-31
180 GBP2023-03-31
Computers
1,094 GBP2024-03-31
1,737 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,700 GBP2024-03-31
1,786 GBP2023-03-31
Other Debtors
Current
213 GBP2024-03-31
429 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
3,250 GBP2023-03-31
Prepayments
Current
1,122 GBP2024-03-31
1,880 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
12,016 GBP2024-03-31
9,129 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
494 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,239 GBP2024-03-31
12,828 GBP2023-03-31
Corporation Tax Payable
Current
2,960 GBP2024-03-31
213 GBP2023-03-31
Other Taxation & Social Security Payable
Current
123 GBP2024-03-31
114 GBP2023-03-31
Other Creditors
Current
102 GBP2024-03-31
80 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Between two and five year, Non-current
6,186 GBP2023-03-31