Property, Plant & Equipment
95,156 GBP2024-03-31
73,513 GBP2023-03-31
Total Inventories
300,700 GBP2024-03-31
353,760 GBP2023-03-31
Debtors
251,116 GBP2024-03-31
222,191 GBP2023-03-31
Cash at bank and in hand
20,689 GBP2024-03-31
109,487 GBP2023-03-31
Current Assets
572,505 GBP2024-03-31
685,438 GBP2023-03-31
Creditors
Current
275,633 GBP2024-03-31
442,287 GBP2023-03-31
Net Current Assets/Liabilities
296,872 GBP2024-03-31
243,151 GBP2023-03-31
Total Assets Less Current Liabilities
392,028 GBP2024-03-31
316,664 GBP2023-03-31
Creditors
Non-current
-33,500 GBP2024-03-31
-38,889 GBP2023-03-31
Net Assets/Liabilities
337,561 GBP2024-03-31
265,707 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
337,461 GBP2024-03-31
265,607 GBP2023-03-31
Equity
337,561 GBP2024-03-31
265,707 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,158 GBP2024-03-31
146,585 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
182,191 GBP2024-03-31
146,585 GBP2023-03-31
Improvements to leasehold property
16,033 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,035 GBP2024-03-31
73,072 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,035 GBP2024-03-31
73,072 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,963 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,963 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
16,033 GBP2024-03-31
Plant and equipment
79,123 GBP2024-03-31
73,513 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
178,730 GBP2024-03-31
185,021 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
72,386 GBP2024-03-31
37,170 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
251,116 GBP2024-03-31
222,191 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,050 GBP2024-03-31
5,556 GBP2023-03-31
Trade Creditors/Trade Payables
Current
69,451 GBP2024-03-31
132,782 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,147 GBP2024-03-31
28,127 GBP2023-03-31
Other Creditors
Current
171,985 GBP2024-03-31
275,822 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
33,500 GBP2024-03-31
38,889 GBP2023-03-31
Bank Overdrafts
Secured
4,578 GBP2024-03-31
Bank Borrowings
Secured
38,972 GBP2024-03-31
44,445 GBP2023-03-31
Total Borrowings
Secured
43,550 GBP2024-03-31
44,445 GBP2023-03-31