Property, Plant & Equipment
75,791 GBP2024-03-31
101,529 GBP2023-03-31
Total Inventories
97,684 GBP2024-03-31
115,000 GBP2023-03-31
Debtors
80,923 GBP2024-03-31
124,244 GBP2023-03-31
Cash at bank and in hand
190,826 GBP2024-03-31
167,462 GBP2023-03-31
Current Assets
369,433 GBP2024-03-31
406,706 GBP2023-03-31
Net Current Assets/Liabilities
254,847 GBP2024-03-31
270,218 GBP2023-03-31
Total Assets Less Current Liabilities
330,638 GBP2024-03-31
371,747 GBP2023-03-31
Net Assets/Liabilities
243,544 GBP2024-03-31
252,153 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
243,534 GBP2024-03-31
252,143 GBP2023-03-31
Equity
243,544 GBP2024-03-31
252,153 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
273,706 GBP2024-03-31
262,603 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
197,915 GBP2024-03-31
161,074 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,841 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
75,791 GBP2024-03-31
101,529 GBP2023-03-31
Trade Debtors/Trade Receivables
60,403 GBP2024-03-31
122,239 GBP2023-03-31
Other Debtors
20,520 GBP2024-03-31
2,005 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
30,000 GBP2024-03-31
27,500 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,729 GBP2024-03-31
62,932 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,775 GBP2024-03-31
42,934 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,082 GBP2024-03-31
3,122 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
37,500 GBP2024-03-31
70,000 GBP2023-03-31
Other Creditors
Amounts falling due after one year
49,594 GBP2024-03-31
49,594 GBP2023-03-31