Property, Plant & Equipment
8,802 GBP2024-03-31
10,042 GBP2023-03-31
Total Inventories
5,956 GBP2024-03-31
5,957 GBP2023-03-31
Debtors
150,203 GBP2024-03-31
50,503 GBP2023-03-31
Current assets - Investments
23,586 GBP2024-03-31
23,586 GBP2023-03-31
Cash at bank and in hand
42,023 GBP2024-03-31
128,384 GBP2023-03-31
Current Assets
221,768 GBP2024-03-31
208,430 GBP2023-03-31
Net Current Assets/Liabilities
152,832 GBP2024-03-31
146,130 GBP2023-03-31
Total Assets Less Current Liabilities
161,634 GBP2024-03-31
156,172 GBP2023-03-31
Creditors
Amounts falling due after one year
-20,915 GBP2024-03-31
-31,791 GBP2023-03-31
Net Assets/Liabilities
140,719 GBP2024-03-31
124,381 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
140,619 GBP2024-03-31
124,281 GBP2023-03-31
Equity
140,719 GBP2024-03-31
124,381 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,750 GBP2024-03-31
173,996 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,948 GBP2024-03-31
163,954 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,994 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,802 GBP2024-03-31
10,042 GBP2023-03-31
Other Debtors
145,700 GBP2024-03-31
46,000 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,535 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,401 GBP2024-03-31
24,515 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23,580 GBP2024-03-31
15,590 GBP2023-03-31
Other Creditors
Amounts falling due within one year
13,420 GBP2024-03-31
22,195 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
20,915 GBP2024-03-31
31,791 GBP2023-03-31