Property, Plant & Equipment
83,613 GBP2024-03-31
126,634 GBP2023-03-31
Total Inventories
64,006 GBP2024-03-31
55,000 GBP2023-03-31
Debtors
327,803 GBP2024-03-31
343,849 GBP2023-03-31
Cash at bank and in hand
109,586 GBP2024-03-31
104,594 GBP2023-03-31
Current Assets
501,634 GBP2024-03-31
503,443 GBP2023-03-31
Creditors
Current
302,478 GBP2024-03-31
342,141 GBP2023-03-31
Net Current Assets/Liabilities
199,156 GBP2024-03-31
161,302 GBP2023-03-31
Total Assets Less Current Liabilities
282,769 GBP2024-03-31
287,936 GBP2023-03-31
Net Assets/Liabilities
199,439 GBP2024-03-31
159,418 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
199,339 GBP2024-03-31
159,318 GBP2023-03-31
Equity
199,439 GBP2024-03-31
159,418 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
191,565 GBP2024-03-31
205,690 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,952 GBP2024-03-31
79,056 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,896 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
83,613 GBP2024-03-31
126,634 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
217,350 GBP2024-03-31
317,623 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
110,453 GBP2024-03-31
26,226 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
327,803 GBP2024-03-31
343,849 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
103,119 GBP2024-03-31
117,662 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,897 GBP2024-03-31
9,364 GBP2023-03-31
Trade Creditors/Trade Payables
Current
125,371 GBP2024-03-31
141,031 GBP2023-03-31
Other Taxation & Social Security Payable
Current
51,976 GBP2024-03-31
56,272 GBP2023-03-31
Other Creditors
Current
13,115 GBP2024-03-31
17,812 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
47,500 GBP2024-03-31
77,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,597 GBP2024-03-31
40,494 GBP2023-03-31