Property, Plant & Equipment
2,848 GBP2024-03-31
3,797 GBP2023-03-31
Total Inventories
11,500 GBP2024-03-31
11,500 GBP2023-03-31
Debtors
56,159 GBP2024-03-31
56,048 GBP2023-03-31
Cash at bank and in hand
498 GBP2024-03-31
2,849 GBP2023-03-31
Current Assets
68,157 GBP2024-03-31
70,397 GBP2023-03-31
Creditors
Current
63,735 GBP2024-03-31
61,798 GBP2023-03-31
Net Current Assets/Liabilities
4,422 GBP2024-03-31
8,599 GBP2023-03-31
Total Assets Less Current Liabilities
7,270 GBP2024-03-31
12,396 GBP2023-03-31
Creditors
Non-current
6,417 GBP2024-03-31
11,917 GBP2023-03-31
Net Assets/Liabilities
853 GBP2024-03-31
479 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
851 GBP2024-03-31
477 GBP2023-03-31
Equity
853 GBP2024-03-31
479 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,453 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,605 GBP2024-03-31
12,656 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
949 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,848 GBP2024-03-31
3,797 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
16,003 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
10,940 GBP2023-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
5,063 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,159 GBP2024-03-31
47,195 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
8,853 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
56,159 GBP2024-03-31
56,048 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,202 GBP2024-03-31
5,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,598 GBP2024-03-31
15,811 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,100 GBP2024-03-31
37,624 GBP2023-03-31
Other Creditors
Current
6,835 GBP2024-03-31
2,863 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,417 GBP2024-03-31
11,917 GBP2023-03-31