Property, Plant & Equipment
10,864 GBP2024-03-31
11,906 GBP2023-03-31
Total Inventories
27,000 GBP2024-03-31
28,000 GBP2023-03-31
Debtors
58,865 GBP2024-03-31
29,425 GBP2023-03-31
Cash at bank and in hand
9,650 GBP2024-03-31
2,786 GBP2023-03-31
Current Assets
95,515 GBP2024-03-31
60,211 GBP2023-03-31
Creditors
Current
82,969 GBP2024-03-31
53,402 GBP2023-03-31
Net Current Assets/Liabilities
12,546 GBP2024-03-31
6,809 GBP2023-03-31
Total Assets Less Current Liabilities
23,410 GBP2024-03-31
18,715 GBP2023-03-31
Creditors
Non-current
-11,159 GBP2024-03-31
-20,934 GBP2023-03-31
Net Assets/Liabilities
10,187 GBP2024-03-31
-4,481 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
10,177 GBP2024-03-31
-4,491 GBP2023-03-31
Equity
10,187 GBP2024-03-31
-4,481 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,289 GBP2024-03-31
16,164 GBP2023-03-31
Furniture and fittings
2,892 GBP2024-03-31
2,892 GBP2023-03-31
Computers
2,152 GBP2024-03-31
2,152 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,333 GBP2024-03-31
21,208 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,950 GBP2024-03-31
6,545 GBP2023-03-31
Furniture and fittings
2,222 GBP2024-03-31
1,998 GBP2023-03-31
Computers
1,297 GBP2024-03-31
759 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,469 GBP2024-03-31
9,302 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,405 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
224 GBP2023-04-01 ~ 2024-03-31
Computers
538 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,339 GBP2024-03-31
9,619 GBP2023-03-31
Furniture and fittings
670 GBP2024-03-31
894 GBP2023-03-31
Computers
855 GBP2024-03-31
1,393 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,140 GBP2024-03-31
28,800 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
725 GBP2024-03-31
625 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
58,865 GBP2024-03-31
29,425 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,508 GBP2024-03-31
10,733 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,065 GBP2024-03-31
9,542 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,540 GBP2024-03-31
-3,482 GBP2023-03-31
Other Creditors
Current
37,856 GBP2024-03-31
36,609 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,159 GBP2024-03-31
20,934 GBP2023-03-31