Property, Plant & Equipment
18,517 GBP2024-03-31
17,038 GBP2023-03-31
Total Inventories
15,581 GBP2024-03-31
34,166 GBP2023-03-31
Debtors
22,625 GBP2024-03-31
19,639 GBP2023-03-31
Cash at bank and in hand
37,688 GBP2024-03-31
53,355 GBP2023-03-31
Current Assets
75,894 GBP2024-03-31
107,160 GBP2023-03-31
Net Current Assets/Liabilities
39,981 GBP2024-03-31
68,935 GBP2023-03-31
Total Assets Less Current Liabilities
58,498 GBP2024-03-31
85,973 GBP2023-03-31
Net Assets/Liabilities
55,431 GBP2024-03-31
83,154 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
55,331 GBP2024-03-31
83,054 GBP2023-03-31
Equity
55,431 GBP2024-03-31
83,154 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,740 GBP2024-03-31
40,387 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,709 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,223 GBP2024-03-31
23,349 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,709 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
18,517 GBP2024-03-31
17,038 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,256 GBP2024-03-31
Amounts falling due within one year, Current
9,286 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,369 GBP2024-03-31
Amounts falling due within one year, Current
10,353 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
22,625 GBP2024-03-31
Amounts falling due within one year, Current
19,639 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,948 GBP2024-03-31
15,469 GBP2023-03-31
Other Creditors
Current
26,965 GBP2024-03-31
22,746 GBP2023-03-31