Property, Plant & Equipment
863 GBP2024-03-31
2,675 GBP2023-03-31
Total Inventories
87,450 GBP2024-03-31
25,698 GBP2023-03-31
Debtors
308,902 GBP2024-03-31
473,343 GBP2023-03-31
Cash at bank and in hand
2,449 GBP2024-03-31
9,033 GBP2023-03-31
Current Assets
398,801 GBP2024-03-31
508,074 GBP2023-03-31
Creditors
Current
301,725 GBP2024-03-31
402,321 GBP2023-03-31
Net Current Assets/Liabilities
97,076 GBP2024-03-31
105,753 GBP2023-03-31
Total Assets Less Current Liabilities
97,939 GBP2024-03-31
108,428 GBP2023-03-31
Creditors
Non-current
12,227 GBP2024-03-31
22,432 GBP2023-03-31
Net Assets/Liabilities
85,712 GBP2024-03-31
85,996 GBP2023-03-31
Equity
Called up share capital
30 GBP2024-03-31
30 GBP2023-03-31
Retained earnings (accumulated losses)
85,682 GBP2024-03-31
85,966 GBP2023-03-31
Equity
85,712 GBP2024-03-31
85,996 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,811 GBP2024-03-31
60,811 GBP2023-03-31
Furniture and fittings
7,604 GBP2024-03-31
7,486 GBP2023-03-31
Motor vehicles
9,994 GBP2024-03-31
9,994 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
78,409 GBP2024-03-31
78,291 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,111 GBP2024-03-31
58,966 GBP2023-03-31
Furniture and fittings
7,441 GBP2024-03-31
6,656 GBP2023-03-31
Motor vehicles
9,994 GBP2024-03-31
9,994 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,546 GBP2024-03-31
75,616 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,145 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
700 GBP2024-03-31
1,845 GBP2023-03-31
Furniture and fittings
163 GBP2024-03-31
830 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
291,748 GBP2024-03-31
440,631 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
17,154 GBP2024-03-31
32,712 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
308,902 GBP2024-03-31
473,343 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
95,437 GBP2024-03-31
111,416 GBP2023-03-31
Trade Creditors/Trade Payables
Current
131,764 GBP2024-03-31
150,755 GBP2023-03-31
Other Taxation & Social Security Payable
Current
55,556 GBP2024-03-31
95,470 GBP2023-03-31
Other Creditors
Current
18,968 GBP2024-03-31
44,680 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,227 GBP2024-03-31
22,432 GBP2023-03-31