Property, Plant & Equipment
59,108 GBP2024-03-31
60,861 GBP2023-03-31
Total Inventories
20,700 GBP2024-03-31
18,260 GBP2023-03-31
Debtors
183,635 GBP2024-03-31
134,092 GBP2023-03-31
Cash at bank and in hand
177,625 GBP2024-03-31
283,587 GBP2023-03-31
Current Assets
381,960 GBP2024-03-31
435,939 GBP2023-03-31
Creditors
Current
121,249 GBP2024-03-31
168,524 GBP2023-03-31
Net Current Assets/Liabilities
260,711 GBP2024-03-31
267,415 GBP2023-03-31
Total Assets Less Current Liabilities
319,819 GBP2024-03-31
328,276 GBP2023-03-31
Creditors
Non-current
22,395 GBP2024-03-31
31,831 GBP2023-03-31
Net Assets/Liabilities
297,424 GBP2024-03-31
296,445 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
297,322 GBP2024-03-31
296,343 GBP2023-03-31
Equity
297,424 GBP2024-03-31
296,445 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,966 GBP2024-03-31
131,671 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,858 GBP2024-03-31
70,810 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,048 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
59,108 GBP2024-03-31
60,861 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,767 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
141,868 GBP2024-03-31
134,092 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
183,635 GBP2024-03-31
134,092 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-2 GBP2024-03-31
73,599 GBP2023-03-31
Other Taxation & Social Security Payable
Current
108,400 GBP2024-03-31
87,141 GBP2023-03-31
Other Creditors
Current
12,851 GBP2024-03-31
7,784 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,395 GBP2024-03-31
31,831 GBP2023-03-31