Property, Plant & Equipment
3,638 GBP2024-03-31
5,557 GBP2023-03-31
Total Inventories
19,400 GBP2024-03-31
23,300 GBP2023-03-31
Debtors
223,464 GBP2024-03-31
195,244 GBP2023-03-31
Cash at bank and in hand
38,474 GBP2024-03-31
50,065 GBP2023-03-31
Current Assets
281,338 GBP2024-03-31
268,609 GBP2023-03-31
Creditors
Current
99,518 GBP2024-03-31
114,193 GBP2023-03-31
Net Current Assets/Liabilities
181,820 GBP2024-03-31
154,416 GBP2023-03-31
Total Assets Less Current Liabilities
185,458 GBP2024-03-31
159,973 GBP2023-03-31
Creditors
Non-current
12,040 GBP2024-03-31
21,615 GBP2023-03-31
Net Assets/Liabilities
173,418 GBP2024-03-31
138,358 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
173,416 GBP2024-03-31
138,356 GBP2023-03-31
Equity
173,418 GBP2024-03-31
138,358 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,572 GBP2024-03-31
111,543 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,934 GBP2024-03-31
105,986 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,948 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,638 GBP2024-03-31
5,557 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
106,126 GBP2024-03-31
Current, Amounts falling due within one year
94,565 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
89,453 GBP2024-03-31
Current, Amounts falling due within one year
73,300 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
223,464 GBP2024-03-31
Current, Amounts falling due within one year
195,244 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,184 GBP2024-03-31
12,153 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,927 GBP2024-03-31
36,843 GBP2023-03-31
Other Taxation & Social Security Payable
Current
62,521 GBP2024-03-31
60,562 GBP2023-03-31
Other Creditors
Current
6,886 GBP2024-03-31
4,635 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,040 GBP2024-03-31
21,615 GBP2023-03-31