Property, Plant & Equipment
32,586 GBP2024-03-31
29,783 GBP2023-03-31
Total Inventories
36,749 GBP2024-03-31
41,430 GBP2023-03-31
Debtors
79,142 GBP2024-03-31
64,557 GBP2023-03-31
Cash at bank and in hand
100,177 GBP2024-03-31
143,727 GBP2023-03-31
Current Assets
216,068 GBP2024-03-31
249,714 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-179,556 GBP2023-03-31
Net Current Assets/Liabilities
78,409 GBP2024-03-31
70,158 GBP2023-03-31
Total Assets Less Current Liabilities
110,995 GBP2024-03-31
99,941 GBP2023-03-31
Net Assets/Liabilities
103,141 GBP2024-03-31
92,495 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
103,041 GBP2024-03-31
92,395 GBP2023-03-31
Equity
103,141 GBP2024-03-31
92,495 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,089 GBP2024-03-31
55,137 GBP2023-03-31
Furniture and fittings
4,222 GBP2024-03-31
4,222 GBP2023-03-31
Computers
4,505 GBP2024-03-31
2,005 GBP2023-03-31
Motor vehicles
1,900 GBP2024-03-31
1,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
70,716 GBP2024-03-31
63,264 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,254 GBP2024-03-31
27,264 GBP2023-03-31
Furniture and fittings
3,250 GBP2024-03-31
2,962 GBP2023-03-31
Computers
1,832 GBP2024-03-31
1,497 GBP2023-03-31
Motor vehicles
1,794 GBP2024-03-31
1,758 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,130 GBP2024-03-31
33,481 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,990 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
288 GBP2023-04-01 ~ 2024-03-31
Computers
335 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
36 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
28,835 GBP2024-03-31
27,873 GBP2023-03-31
Furniture and fittings
972 GBP2024-03-31
1,260 GBP2023-03-31
Computers
2,673 GBP2024-03-31
508 GBP2023-03-31
Motor vehicles
106 GBP2024-03-31
142 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
30,617 GBP2024-03-31
25,163 GBP2023-03-31
Amounts Owed By Related Parties
27,981 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
20,544 GBP2024-03-31
39,394 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
79,142 GBP2024-03-31
Current, Amounts falling due within one year
64,557 GBP2023-03-31
Trade Creditors/Trade Payables
Current
61,769 GBP2024-03-31
59,304 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
70,800 GBP2023-03-31
Other Taxation & Social Security Payable
Current
72,202 GBP2024-03-31
46,053 GBP2023-03-31
Other Creditors
Current
3,688 GBP2024-03-31
3,399 GBP2023-03-31
Creditors
Current
137,659 GBP2024-03-31
179,556 GBP2023-03-31