Property, Plant & Equipment
103,404 GBP2024-03-31
122,986 GBP2023-03-31
Total Inventories
92,502 GBP2024-03-31
115,566 GBP2023-03-31
Debtors
181,875 GBP2024-03-31
144,243 GBP2023-03-31
Cash at bank and in hand
8,639 GBP2024-03-31
12,711 GBP2023-03-31
Current Assets
283,016 GBP2024-03-31
272,520 GBP2023-03-31
Creditors
Current
225,247 GBP2024-03-31
313,015 GBP2023-03-31
Net Current Assets/Liabilities
57,769 GBP2024-03-31
-40,495 GBP2023-03-31
Total Assets Less Current Liabilities
161,173 GBP2024-03-31
82,491 GBP2023-03-31
Creditors
Non-current
27,600 GBP2024-03-31
Net Assets/Liabilities
133,573 GBP2024-03-31
82,491 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
133,473 GBP2024-03-31
82,391 GBP2023-03-31
Equity
133,573 GBP2024-03-31
82,491 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
455,160 GBP2024-03-31
440,170 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
351,756 GBP2024-03-31
317,184 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,572 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
103,404 GBP2024-03-31
122,986 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
172,506 GBP2024-03-31
Current, Amounts falling due within one year
135,413 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
9,369 GBP2024-03-31
Current, Amounts falling due within one year
8,830 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
181,875 GBP2024-03-31
Current, Amounts falling due within one year
144,243 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
58,120 GBP2024-03-31
66,054 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
35,814 GBP2024-03-31
49,236 GBP2023-03-31
Trade Creditors/Trade Payables
Current
111,579 GBP2024-03-31
93,143 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,878 GBP2024-03-31
96,411 GBP2023-03-31
Other Creditors
Current
9,856 GBP2024-03-31
8,171 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,600 GBP2024-03-31