Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
879 GBP2024-03-31
Total Inventories
65,604 GBP2024-03-31
Debtors
Current
103,842 GBP2024-03-31
252,623 GBP2023-03-31
Cash at bank and in hand
61,662 GBP2024-03-31
218,092 GBP2023-03-31
Current Assets
231,108 GBP2024-03-31
470,715 GBP2023-03-31
Net Current Assets/Liabilities
106,328 GBP2024-03-31
215,146 GBP2023-03-31
Total Assets Less Current Liabilities
107,207 GBP2024-03-31
215,146 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-156,033 GBP2024-03-31
Net Assets/Liabilities
-48,826 GBP2024-03-31
215,146 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
6,190 GBP2024-03-31
23,286 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,190 GBP2024-03-31
23,286 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-18,415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-18,415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,311 GBP2024-03-31
23,286 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,311 GBP2024-03-31
23,286 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-18,415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
879 GBP2024-03-31
Value of work in progress
65,604 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
75,406 GBP2024-03-31
238,952 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
28,436 GBP2024-03-31
13,671 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
103,842 GBP2024-03-31
252,623 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
27,499 GBP2024-03-31
Non-current, Amounts falling due after one year
156,033 GBP2024-03-31
Bank Borrowings
Non-current
156,033 GBP2024-03-31
Current
27,499 GBP2024-03-31