Property, Plant & Equipment
17,080 GBP2024-03-31
22,313 GBP2023-03-31
Total Inventories
25,417 GBP2024-03-31
17,410 GBP2023-03-31
Debtors
79,717 GBP2024-03-31
52,364 GBP2023-03-31
Cash at bank and in hand
24,494 GBP2024-03-31
18,367 GBP2023-03-31
Current Assets
129,628 GBP2024-03-31
88,141 GBP2023-03-31
Creditors
Current
68,281 GBP2024-03-31
44,335 GBP2023-03-31
Net Current Assets/Liabilities
61,347 GBP2024-03-31
43,806 GBP2023-03-31
Total Assets Less Current Liabilities
78,427 GBP2024-03-31
66,119 GBP2023-03-31
Creditors
Non-current
-7,445 GBP2024-03-31
-13,413 GBP2023-03-31
Net Assets/Liabilities
67,737 GBP2024-03-31
48,466 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
67,637 GBP2024-03-31
48,366 GBP2023-03-31
Equity
67,737 GBP2024-03-31
48,466 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,877 GBP2024-03-31
64,098 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,797 GBP2024-03-31
41,785 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,012 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,080 GBP2024-03-31
22,313 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,878 GBP2024-03-31
Amounts falling due within one year, Current
18,604 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
61,839 GBP2024-03-31
Amounts falling due within one year, Current
33,760 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
79,717 GBP2024-03-31
Amounts falling due within one year, Current
52,364 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,010 GBP2024-03-31
7,971 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,774 GBP2024-03-31
25,635 GBP2023-03-31
Other Creditors
Current
9,497 GBP2024-03-31
4,729 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,445 GBP2024-03-31
13,413 GBP2023-03-31