Property, Plant & Equipment
33,714 GBP2024-03-31
20,576 GBP2023-03-31
Fixed Assets - Investments
50 GBP2024-03-31
50 GBP2023-03-31
Fixed Assets
33,764 GBP2024-03-31
20,626 GBP2023-03-31
Total Inventories
199,130 GBP2024-03-31
312,504 GBP2023-03-31
Debtors
482,340 GBP2024-03-31
292,561 GBP2023-03-31
Cash at bank and in hand
45,090 GBP2024-03-31
194,164 GBP2023-03-31
Current Assets
726,560 GBP2024-03-31
799,229 GBP2023-03-31
Creditors
Current
279,720 GBP2024-03-31
380,834 GBP2023-03-31
Net Current Assets/Liabilities
446,840 GBP2024-03-31
418,395 GBP2023-03-31
Total Assets Less Current Liabilities
480,604 GBP2024-03-31
439,021 GBP2023-03-31
Creditors
Non-current
10,033 GBP2024-03-31
Net Assets/Liabilities
470,571 GBP2024-03-31
439,021 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
470,567 GBP2024-03-31
439,017 GBP2023-03-31
Equity
470,571 GBP2024-03-31
439,021 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,176 GBP2024-03-31
39,496 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,462 GBP2024-03-31
18,920 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,467 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
33,714 GBP2024-03-31
20,576 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
50 GBP2023-03-31
Investments in Group Undertakings
50 GBP2024-03-31
50 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
342,068 GBP2024-03-31
190,054 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
140,272 GBP2024-03-31
102,507 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
482,340 GBP2024-03-31
292,561 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,800 GBP2024-03-31
Trade Creditors/Trade Payables
Current
233,891 GBP2024-03-31
273,379 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,060 GBP2024-03-31
54,970 GBP2023-03-31
Other Creditors
Current
28,969 GBP2024-03-31
52,485 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,033 GBP2024-03-31