Property, Plant & Equipment
84,632 GBP2024-03-31
118,431 GBP2023-03-31
Total Inventories
52,500 GBP2024-03-31
260,000 GBP2023-03-31
Debtors
216,949 GBP2024-03-31
114,342 GBP2023-03-31
Cash at bank and in hand
137,331 GBP2024-03-31
117,317 GBP2023-03-31
Current Assets
406,780 GBP2024-03-31
491,659 GBP2023-03-31
Creditors
Current
121,115 GBP2024-03-31
294,984 GBP2023-03-31
Net Current Assets/Liabilities
285,665 GBP2024-03-31
196,675 GBP2023-03-31
Total Assets Less Current Liabilities
370,297 GBP2024-03-31
315,106 GBP2023-03-31
Net Assets/Liabilities
247,277 GBP2024-03-31
249,827 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
247,077 GBP2024-03-31
249,627 GBP2023-03-31
Equity
247,277 GBP2024-03-31
249,827 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
208,073 GBP2024-03-31
225,068 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,441 GBP2024-03-31
106,635 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,424 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,618 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
84,632 GBP2024-03-31
118,433 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
121,638 GBP2024-03-31
84,430 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
94,707 GBP2024-03-31
29,912 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
216,949 GBP2024-03-31
114,342 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
19,493 GBP2024-03-31
112,554 GBP2023-03-31
Trade Creditors/Trade Payables
Current
47,864 GBP2024-03-31
88,746 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,220 GBP2024-03-31
6,777 GBP2023-03-31
Other Creditors
Current
6,538 GBP2024-03-31
56,907 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,408 GBP2024-03-31
35,671 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
71,454 GBP2024-03-31