Property, Plant & Equipment
31,884 GBP2024-03-31
33,690 GBP2023-03-31
Total Inventories
118,500 GBP2024-03-31
150,605 GBP2023-03-31
Debtors
70,216 GBP2024-03-31
61,814 GBP2023-03-31
Cash at bank and in hand
49,899 GBP2024-03-31
58,730 GBP2023-03-31
Current Assets
238,615 GBP2024-03-31
271,149 GBP2023-03-31
Creditors
Current
256,574 GBP2024-03-31
254,950 GBP2023-03-31
Net Current Assets/Liabilities
-17,959 GBP2024-03-31
16,199 GBP2023-03-31
Total Assets Less Current Liabilities
13,925 GBP2024-03-31
49,889 GBP2023-03-31
Creditors
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Net Assets/Liabilities
2,258 GBP2024-03-31
28,222 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,158 GBP2024-03-31
28,122 GBP2023-03-31
Equity
2,258 GBP2024-03-31
28,222 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,598 GBP2024-03-31
59,272 GBP2023-03-31
Motor vehicles
5,500 GBP2024-03-31
5,500 GBP2023-03-31
Computers
14,069 GBP2024-03-31
11,952 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
80,167 GBP2024-03-31
76,724 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,896 GBP2024-03-31
31,712 GBP2023-03-31
Motor vehicles
5,095 GBP2024-03-31
4,960 GBP2023-03-31
Computers
7,292 GBP2024-03-31
6,362 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,283 GBP2024-03-31
43,034 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,184 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
135 GBP2023-04-01 ~ 2024-03-31
Computers
930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
24,702 GBP2024-03-31
27,560 GBP2023-03-31
Motor vehicles
405 GBP2024-03-31
540 GBP2023-03-31
Computers
6,777 GBP2024-03-31
5,590 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
70,216 GBP2024-03-31
61,814 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
116,098 GBP2024-03-31
97,968 GBP2023-03-31
Corporation Tax Payable
Current
2,795 GBP2024-03-31
5,173 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,699 GBP2024-03-31
6,733 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,130 GBP2024-03-31
3,433 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-03-31
10,000 GBP2023-03-31