Property, Plant & Equipment
25,938 GBP2024-03-31
38,065 GBP2023-03-31
Total Inventories
18,200 GBP2024-03-31
24,255 GBP2023-03-31
Debtors
124,229 GBP2024-03-31
189,951 GBP2023-03-31
Cash at bank and in hand
26,347 GBP2024-03-31
12,599 GBP2023-03-31
Current Assets
168,776 GBP2024-03-31
226,805 GBP2023-03-31
Creditors
Current
98,655 GBP2024-03-31
101,012 GBP2023-03-31
Net Current Assets/Liabilities
70,121 GBP2024-03-31
125,793 GBP2023-03-31
Total Assets Less Current Liabilities
96,059 GBP2024-03-31
163,858 GBP2023-03-31
Net Assets/Liabilities
75,421 GBP2024-03-31
126,411 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
75,321 GBP2024-03-31
126,311 GBP2023-03-31
Equity
75,421 GBP2024-03-31
126,411 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,661 GBP2024-03-31
100,661 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,723 GBP2024-03-31
62,596 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
25,938 GBP2024-03-31
38,065 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,390 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
120,839 GBP2024-03-31
189,951 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
124,229 GBP2024-03-31
189,951 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
9,952 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,420 GBP2024-03-31
Trade Creditors/Trade Payables
Current
45,972 GBP2024-03-31
29,322 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,360 GBP2024-03-31
49,914 GBP2023-03-31
Other Creditors
Current
36,903 GBP2024-03-31
11,824 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,787 GBP2024-03-31
21,736 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,922 GBP2024-03-31
Other Creditors
Non-current
7,271 GBP2023-03-31