Property, Plant & Equipment
18,536 GBP2024-03-31
40,686 GBP2023-03-31
Total Inventories
550,000 GBP2024-03-31
198,756 GBP2023-03-31
Debtors
-535,007 GBP2024-03-31
178,757 GBP2023-03-31
Cash at bank and in hand
416,661 GBP2024-03-31
21,106 GBP2023-03-31
Current Assets
431,654 GBP2024-03-31
398,619 GBP2023-03-31
Net Current Assets/Liabilities
-324,539 GBP2024-03-31
-379,279 GBP2023-03-31
Total Assets Less Current Liabilities
-306,003 GBP2024-03-31
-338,593 GBP2023-03-31
Creditors
Amounts falling due after one year
-26,234 GBP2024-03-31
-35,069 GBP2023-03-31
Net Assets/Liabilities
-332,237 GBP2024-03-31
-373,662 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-332,337 GBP2024-03-31
-373,762 GBP2023-03-31
Equity
-332,237 GBP2024-03-31
-373,662 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,182 GBP2024-03-31
13,182 GBP2023-03-31
Plant and equipment
153,345 GBP2024-03-31
153,345 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
166,527 GBP2024-03-31
166,527 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,042 GBP2024-03-31
4,746 GBP2023-03-31
Plant and equipment
139,949 GBP2024-03-31
121,095 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,991 GBP2024-03-31
125,841 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,296 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
18,854 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,140 GBP2024-03-31
8,436 GBP2023-03-31
Plant and equipment
13,396 GBP2024-03-31
32,250 GBP2023-03-31
Trade Debtors/Trade Receivables
301,957 GBP2023-03-31
Other Debtors
-535,007 GBP2024-03-31
-123,200 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
5,650 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
219,523 GBP2024-03-31
152,264 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
28,223 GBP2024-03-31
28,697 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-17,449 GBP2024-03-31
-21,025 GBP2023-03-31
Other Creditors
Amounts falling due within one year
520,246 GBP2024-03-31
617,962 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
26,234 GBP2024-03-31
35,069 GBP2023-03-31