Property, Plant & Equipment
22,565 GBP2024-03-31
33,149 GBP2023-03-31
Fixed Assets
22,565 GBP2024-03-31
33,149 GBP2023-03-31
Total Inventories
335,764 GBP2024-03-31
337,446 GBP2023-03-31
Debtors
770,505 GBP2024-03-31
697,937 GBP2023-03-31
Cash at bank and in hand
11,413 GBP2024-03-31
23,603 GBP2023-03-31
Current Assets
1,117,682 GBP2024-03-31
1,058,986 GBP2023-03-31
Net Current Assets/Liabilities
624,362 GBP2024-03-31
606,695 GBP2023-03-31
Total Assets Less Current Liabilities
646,927 GBP2024-03-31
639,844 GBP2023-03-31
Net Assets/Liabilities
445,264 GBP2024-03-31
347,305 GBP2023-03-31
Equity
Called up share capital
160 GBP2024-03-31
160 GBP2023-03-31
Retained earnings (accumulated losses)
462,604 GBP2024-03-31
364,645 GBP2023-03-31
Equity
445,264 GBP2024-03-31
347,305 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,313 GBP2024-03-31
70,313 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
71,303 GBP2024-03-31
70,313 GBP2023-03-31
Land and buildings
990 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,475 GBP2024-03-31
37,164 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,738 GBP2024-03-31
37,164 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
66 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
11,311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
263 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
727 GBP2024-03-31
Plant and equipment
21,838 GBP2024-03-31
33,149 GBP2023-03-31
Other types of inventories not specified separately
335,764 GBP2024-03-31
337,446 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
266,004 GBP2024-03-31
278,580 GBP2023-03-31
Other Debtors
Amounts falling due within one year
36,717 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
107,761 GBP2024-03-31
10,700 GBP2023-03-31
Debtors
Amounts falling due within one year
770,505 GBP2024-03-31
697,937 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,404 GBP2024-03-31
1 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
310,986 GBP2024-03-31
322,799 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
112,573 GBP2024-03-31
84,900 GBP2023-03-31
Other Creditors
Amounts falling due within one year
958 GBP2024-03-31
931 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,271 GBP2024-03-31
26,988 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
201,663 GBP2024-03-31
292,539 GBP2023-03-31