Property, Plant & Equipment
69,143 GBP2024-03-31
66,603 GBP2023-03-31
Total Inventories
11,204 GBP2024-03-31
9,969 GBP2023-03-31
Debtors
33,299 GBP2024-03-31
40,449 GBP2023-03-31
Cash at bank and in hand
3,403 GBP2024-03-31
2,656 GBP2023-03-31
Current Assets
47,906 GBP2024-03-31
53,074 GBP2023-03-31
Creditors
Current
145,744 GBP2024-03-31
95,458 GBP2023-03-31
Net Current Assets/Liabilities
-97,838 GBP2024-03-31
-42,384 GBP2023-03-31
Total Assets Less Current Liabilities
-28,695 GBP2024-03-31
24,219 GBP2023-03-31
Creditors
Non-current
54,594 GBP2024-03-31
96,329 GBP2023-03-31
Net Assets/Liabilities
-83,289 GBP2024-03-31
-72,110 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-83,389 GBP2024-03-31
-72,210 GBP2023-03-31
Equity
-83,289 GBP2024-03-31
-72,110 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,758 GBP2024-03-31
103,415 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-834 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,615 GBP2024-03-31
36,812 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,803 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
69,143 GBP2024-03-31
66,603 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,047 GBP2024-03-31
32,932 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,252 GBP2024-03-31
7,517 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
33,299 GBP2024-03-31
40,449 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
42,390 GBP2024-03-31
28,643 GBP2023-03-31
Trade Creditors/Trade Payables
Current
95,942 GBP2024-03-31
64,173 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,743 GBP2024-03-31
1,056 GBP2023-03-31
Other Creditors
Current
2,669 GBP2024-03-31
1,586 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
54,594 GBP2024-03-31
96,329 GBP2023-03-31