Property, Plant & Equipment
12,212 GBP2024-03-31
13,961 GBP2023-03-31
Total Inventories
20,000 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
115,019 GBP2024-03-31
97,010 GBP2023-03-31
Cash at bank and in hand
18,602 GBP2024-03-31
20,220 GBP2023-03-31
Current Assets
153,621 GBP2024-03-31
127,230 GBP2023-03-31
Net Current Assets/Liabilities
15,023 GBP2024-03-31
8,155 GBP2023-03-31
Total Assets Less Current Liabilities
27,235 GBP2024-03-31
22,116 GBP2023-03-31
Creditors
Amounts falling due after one year
-16,241 GBP2024-03-31
-21,720 GBP2023-03-31
Net Assets/Liabilities
10,994 GBP2024-03-31
396 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
10,984 GBP2024-03-31
386 GBP2023-03-31
Equity
10,994 GBP2024-03-31
396 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,956 GBP2024-03-31
37,393 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,744 GBP2024-03-31
23,432 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-843 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,212 GBP2024-03-31
13,961 GBP2023-03-31
Trade Debtors/Trade Receivables
49,738 GBP2024-03-31
31,850 GBP2023-03-31
Other Debtors
65,281 GBP2024-03-31
65,160 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
11,524 GBP2024-03-31
12,340 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
113,477 GBP2024-03-31
91,909 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,230 GBP2024-03-31
14,688 GBP2023-03-31
Other Creditors
Amounts falling due within one year
367 GBP2024-03-31
138 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
16,241 GBP2024-03-31
21,720 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
48,535 GBP2024-03-31
4,330 GBP2023-03-31