Property, Plant & Equipment
52,529 GBP2024-03-31
13,053 GBP2023-03-31
Total Inventories
87,011 GBP2024-03-31
60,991 GBP2023-03-31
Debtors
307,258 GBP2024-03-31
313,104 GBP2023-03-31
Cash at bank and in hand
4 GBP2024-03-31
15,128 GBP2023-03-31
Current Assets
394,273 GBP2024-03-31
389,223 GBP2023-03-31
Creditors
Current
255,374 GBP2024-03-31
146,942 GBP2023-03-31
Net Current Assets/Liabilities
138,899 GBP2024-03-31
242,281 GBP2023-03-31
Total Assets Less Current Liabilities
191,428 GBP2024-03-31
255,334 GBP2023-03-31
Net Assets/Liabilities
145,694 GBP2024-03-31
232,060 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
145,544 GBP2024-03-31
231,910 GBP2023-03-31
Equity
145,694 GBP2024-03-31
232,060 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,907 GBP2024-03-31
29,031 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,378 GBP2024-03-31
15,978 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,673 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
52,529 GBP2024-03-31
13,053 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
168,018 GBP2024-03-31
239,940 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
139,240 GBP2024-03-31
73,164 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
307,258 GBP2024-03-31
313,104 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18,477 GBP2024-03-31
9,932 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,923 GBP2024-03-31
Trade Creditors/Trade Payables
Current
155,451 GBP2024-03-31
52,134 GBP2023-03-31
Other Taxation & Social Security Payable
Current
66,244 GBP2024-03-31
75,831 GBP2023-03-31
Other Creditors
Current
10,279 GBP2024-03-31
9,045 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,094 GBP2024-03-31
23,274 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,512 GBP2024-03-31