Property, Plant & Equipment
19,487 GBP2024-03-31
22,984 GBP2023-03-31
Total Inventories
5,989 GBP2024-03-31
8,892 GBP2023-03-31
Debtors
24,600 GBP2024-03-31
14,006 GBP2023-03-31
Cash at bank and in hand
71,744 GBP2024-03-31
114,738 GBP2023-03-31
Current Assets
102,333 GBP2024-03-31
137,636 GBP2023-03-31
Net Current Assets/Liabilities
41,698 GBP2024-03-31
39,010 GBP2023-03-31
Net Assets/Liabilities
61,185 GBP2024-03-31
61,994 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
61,085 GBP2024-03-31
61,894 GBP2023-03-31
Equity
61,185 GBP2024-03-31
61,994 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
28,474 GBP2024-03-31
28,474 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
28,474 GBP2024-03-31
28,474 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,323 GBP2024-03-31
88,711 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,836 GBP2024-03-31
65,727 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
19,487 GBP2024-03-31
22,984 GBP2023-03-31
Trade Debtors/Trade Receivables
13,990 GBP2024-03-31
3,756 GBP2023-03-31
Other Debtors
10,610 GBP2024-03-31
10,250 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,916 GBP2024-03-31
21,607 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
2,944 GBP2024-03-31
4,829 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,233 GBP2024-03-31
18,090 GBP2023-03-31
Other Creditors
Amounts falling due within one year
15,542 GBP2024-03-31
54,100 GBP2023-03-31