Property, Plant & Equipment
48,726 GBP2024-03-31
64,969 GBP2023-03-31
Total Inventories
35,000 GBP2024-03-31
40,000 GBP2023-03-31
Debtors
95,282 GBP2024-03-31
113,834 GBP2023-03-31
Cash at bank and in hand
57,611 GBP2024-03-31
62,622 GBP2023-03-31
Current Assets
187,893 GBP2024-03-31
216,456 GBP2023-03-31
Creditors
Current
132,961 GBP2024-03-31
133,933 GBP2023-03-31
Net Current Assets/Liabilities
54,932 GBP2024-03-31
82,523 GBP2023-03-31
Total Assets Less Current Liabilities
103,658 GBP2024-03-31
147,492 GBP2023-03-31
Net Assets/Liabilities
22,364 GBP2024-03-31
18,341 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
22,362 GBP2024-03-31
18,339 GBP2023-03-31
Equity
22,364 GBP2024-03-31
18,341 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,125 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,399 GBP2024-03-31
37,156 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
48,726 GBP2024-03-31
64,969 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
32,490 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,015 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,869 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
8,884 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
23,606 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
31,475 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
70,242 GBP2024-03-31
Amounts falling due within one year, Current
81,993 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
25,040 GBP2024-03-31
Amounts falling due within one year, Current
31,841 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
95,282 GBP2024-03-31
Amounts falling due within one year, Current
113,834 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
48,241 GBP2024-03-31
51,444 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,276 GBP2024-03-31
31,465 GBP2023-03-31
Other Creditors
Current
35,444 GBP2024-03-31
35,024 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-03-31
23,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,500 GBP2024-03-31
11,500 GBP2023-03-31
Other Creditors
Non-current
50,279 GBP2024-03-31
81,974 GBP2023-03-31