Property, Plant & Equipment
40,188 GBP2024-03-31
23,850 GBP2023-03-31
Fixed Assets
40,188 GBP2024-03-31
23,850 GBP2023-03-31
Total Inventories
215,940 GBP2024-03-31
296,423 GBP2023-03-31
Debtors
187,040 GBP2024-03-31
357,625 GBP2023-03-31
Current assets - Investments
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Cash at bank and in hand
45,108 GBP2024-03-31
92 GBP2023-03-31
Current Assets
458,088 GBP2024-03-31
664,140 GBP2023-03-31
Creditors
-290,257 GBP2024-03-31
-475,409 GBP2023-03-31
Net Current Assets/Liabilities
167,831 GBP2024-03-31
188,731 GBP2023-03-31
Total Assets Less Current Liabilities
208,019 GBP2024-03-31
212,581 GBP2023-03-31
Net Assets/Liabilities
181,987 GBP2024-03-31
207,375 GBP2023-03-31
Equity
Called up share capital
103 GBP2024-03-31
103 GBP2023-03-31
Retained earnings (accumulated losses)
181,884 GBP2024-03-31
207,272 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,669 GBP2024-03-31
81,533 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,481 GBP2024-03-31
57,683 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,724 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,926 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
40,188 GBP2024-03-31
23,850 GBP2023-03-31
Other types of inventories not specified separately
215,940 GBP2024-03-31
296,423 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
173,540 GBP2024-03-31
344,125 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,435 GBP2024-03-31
Trade Creditors/Trade Payables
Current
194,576 GBP2024-03-31
337,631 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,265 GBP2024-03-31
8,214 GBP2023-03-31
Other Remaining Borrowings
Current
7,634 GBP2024-03-31
26,003 GBP2023-03-31
Other Taxation & Social Security Payable
Current
66,255 GBP2024-03-31
99,899 GBP2023-03-31
Creditors
Current
290,257 GBP2024-03-31
475,409 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,362 GBP2024-03-31
Other Remaining Borrowings
Non-current
10,735 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,435 GBP2024-03-31
Between one and five year
5,362 GBP2024-03-31
Minimum gross finance lease payments owing
11,797 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
11,797 GBP2024-03-31