Property, Plant & Equipment
28,738 GBP2024-03-31
12,167 GBP2023-03-31
Total Inventories
17,500 GBP2024-03-31
Debtors
40,184 GBP2024-03-31
60,705 GBP2023-03-31
Cash at bank and in hand
7 GBP2024-03-31
4,151 GBP2023-03-31
Current Assets
57,691 GBP2024-03-31
64,856 GBP2023-03-31
Creditors
Current
56,794 GBP2024-03-31
61,865 GBP2023-03-31
Net Current Assets/Liabilities
897 GBP2024-03-31
2,991 GBP2023-03-31
Total Assets Less Current Liabilities
29,635 GBP2024-03-31
15,158 GBP2023-03-31
Net Assets/Liabilities
760 GBP2024-03-31
7,846 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
610 GBP2024-03-31
7,696 GBP2023-03-31
Equity
760 GBP2024-03-31
7,846 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,297 GBP2024-03-31
39,297 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,559 GBP2024-03-31
27,130 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
28,738 GBP2024-03-31
12,167 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,693 GBP2024-03-31
Amounts falling due within one year, Current
18,888 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
15,491 GBP2024-03-31
Amounts falling due within one year, Current
41,817 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
40,184 GBP2024-03-31
Amounts falling due within one year, Current
60,705 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,300 GBP2024-03-31
28,300 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,050 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,646 GBP2024-03-31
792 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,909 GBP2024-03-31
30,973 GBP2023-03-31
Other Creditors
Current
3,889 GBP2024-03-31
1,800 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,563 GBP2024-03-31
Other Creditors
Non-current
5,000 GBP2024-03-31
5,000 GBP2023-03-31