Property, Plant & Equipment
52,848 GBP2024-03-31
54,210 GBP2023-03-31
Total Inventories
11,000 GBP2024-03-31
20,000 GBP2023-03-31
Debtors
61,659 GBP2024-03-31
65,682 GBP2023-03-31
Cash at bank and in hand
10,927 GBP2024-03-31
1,723 GBP2023-03-31
Current Assets
83,586 GBP2024-03-31
87,405 GBP2023-03-31
Creditors
Current
74,753 GBP2024-03-31
80,542 GBP2023-03-31
Net Current Assets/Liabilities
8,833 GBP2024-03-31
6,863 GBP2023-03-31
Total Assets Less Current Liabilities
61,681 GBP2024-03-31
61,073 GBP2023-03-31
Net Assets/Liabilities
13,144 GBP2024-03-31
13,801 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
13,044 GBP2024-03-31
13,701 GBP2023-03-31
Equity
13,144 GBP2024-03-31
13,801 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,467 GBP2024-03-31
103,201 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,619 GBP2024-03-31
48,991 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,866 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
52,848 GBP2024-03-31
54,210 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,012 GBP2024-03-31
23,896 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
40,647 GBP2024-03-31
41,786 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
61,659 GBP2024-03-31
65,682 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,409 GBP2024-03-31
6,019 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,970 GBP2024-03-31
6,241 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,414 GBP2024-03-31
55,750 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,511 GBP2024-03-31
8,528 GBP2023-03-31
Other Creditors
Current
13,449 GBP2024-03-31
4,004 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,177 GBP2024-03-31
13,055 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,319 GBP2024-03-31
23,918 GBP2023-03-31