Property, Plant & Equipment
57,366 GBP2024-03-31
64,672 GBP2023-03-31
Total Inventories
25,703 GBP2024-03-31
21,470 GBP2023-03-31
Debtors
251,086 GBP2024-03-31
349,046 GBP2023-03-31
Cash at bank and in hand
8,750 GBP2024-03-31
143,032 GBP2023-03-31
Current Assets
285,539 GBP2024-03-31
513,548 GBP2023-03-31
Creditors
Current
323,335 GBP2024-03-31
401,949 GBP2023-03-31
Net Current Assets/Liabilities
-37,796 GBP2024-03-31
111,599 GBP2023-03-31
Total Assets Less Current Liabilities
19,570 GBP2024-03-31
176,271 GBP2023-03-31
Net Assets/Liabilities
7,896 GBP2024-03-31
148,642 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
7,696 GBP2024-03-31
148,442 GBP2023-03-31
Equity
7,896 GBP2024-03-31
148,642 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,068 GBP2024-03-31
149,357 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,702 GBP2024-03-31
84,685 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,017 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
57,366 GBP2024-03-31
64,672 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
32,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
28,669 GBP2024-03-31
20,669 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
3,331 GBP2024-03-31
11,331 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
163,403 GBP2024-03-31
288,775 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
87,683 GBP2024-03-31
60,271 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
251,086 GBP2024-03-31
349,046 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,500 GBP2024-03-31
22,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,500 GBP2024-03-31
5,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
154,558 GBP2024-03-31
285,810 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,428 GBP2024-03-31
55,721 GBP2023-03-31
Other Creditors
Current
114,349 GBP2024-03-31
32,418 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
833 GBP2024-03-31
10,833 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
205 GBP2024-03-31
4,789 GBP2023-03-31
Bank Borrowings
Secured
23,333 GBP2024-03-31
33,333 GBP2023-03-31
Total Borrowings
Secured
29,038 GBP2024-03-31
43,622 GBP2023-03-31