Property, Plant & Equipment
28,144 GBP2024-03-31
28,984 GBP2023-03-31
Total Inventories
24,959 GBP2024-03-31
23,286 GBP2023-03-31
Debtors
59,691 GBP2024-03-31
37,291 GBP2023-03-31
Cash at bank and in hand
234,624 GBP2024-03-31
211,559 GBP2023-03-31
Current Assets
319,274 GBP2024-03-31
272,136 GBP2023-03-31
Creditors
Current
174,468 GBP2024-03-31
231,403 GBP2023-03-31
Net Current Assets/Liabilities
144,806 GBP2024-03-31
40,733 GBP2023-03-31
Total Assets Less Current Liabilities
172,950 GBP2024-03-31
69,717 GBP2023-03-31
Creditors
Non-current
-28,704 GBP2024-03-31
-29,815 GBP2023-03-31
Net Assets/Liabilities
139,435 GBP2024-03-31
35,110 GBP2023-03-31
Equity
Called up share capital
91 GBP2024-03-31
91 GBP2023-03-31
Share premium
19,996 GBP2024-03-31
19,996 GBP2023-03-31
Capital redemption reserve
29 GBP2024-03-31
29 GBP2023-03-31
Retained earnings (accumulated losses)
119,319 GBP2024-03-31
14,994 GBP2023-03-31
Equity
139,435 GBP2024-03-31
35,110 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,442 GBP2024-03-31
117,901 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,298 GBP2024-03-31
88,917 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,381 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
28,144 GBP2024-03-31
28,984 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
59,691 GBP2024-03-31
37,291 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,361 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35,973 GBP2024-03-31
33,749 GBP2023-03-31
Other Taxation & Social Security Payable
Current
101,941 GBP2024-03-31
84,271 GBP2023-03-31
Other Creditors
Current
30,193 GBP2024-03-31
103,383 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,704 GBP2024-03-31
29,815 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Between one and five year
40,000 GBP2024-03-31
80,000 GBP2023-03-31
All periods
80,000 GBP2024-03-31
120,000 GBP2023-03-31