Property, Plant & Equipment
14,855 GBP2024-03-31
30,342 GBP2023-03-31
Total Inventories
117,828 GBP2024-03-31
135,450 GBP2023-03-31
Debtors
206,370 GBP2024-03-31
206,836 GBP2023-03-31
Cash at bank and in hand
93,906 GBP2024-03-31
11,805 GBP2023-03-31
Current Assets
418,104 GBP2024-03-31
354,091 GBP2023-03-31
Creditors
Current
184,923 GBP2024-03-31
196,853 GBP2023-03-31
Net Current Assets/Liabilities
233,181 GBP2024-03-31
157,238 GBP2023-03-31
Total Assets Less Current Liabilities
248,036 GBP2024-03-31
187,580 GBP2023-03-31
Creditors
Non-current
-137,348 GBP2024-03-31
-106,630 GBP2023-03-31
Net Assets/Liabilities
107,866 GBP2024-03-31
75,185 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
107,766 GBP2024-03-31
75,085 GBP2023-03-31
Equity
107,866 GBP2024-03-31
75,185 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,392 GBP2023-03-31
Plant and equipment
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Furniture and fittings
17,746 GBP2024-03-31
17,746 GBP2023-03-31
Computers
7,092 GBP2024-03-31
5,371 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,838 GBP2024-03-31
59,509 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-26,392 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-26,392 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,805 GBP2023-03-31
Plant and equipment
7,275 GBP2024-03-31
6,794 GBP2023-03-31
Furniture and fittings
10,360 GBP2024-03-31
9,057 GBP2023-03-31
Computers
2,348 GBP2024-03-31
1,511 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,983 GBP2024-03-31
29,167 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
481 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,303 GBP2023-04-01 ~ 2024-03-31
Computers
837 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,621 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-11,805 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,805 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,725 GBP2024-03-31
3,206 GBP2023-03-31
Furniture and fittings
7,386 GBP2024-03-31
8,689 GBP2023-03-31
Computers
4,744 GBP2024-03-31
3,860 GBP2023-03-31
Land and buildings
14,587 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
188,423 GBP2024-03-31
182,318 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
17,947 GBP2024-03-31
24,518 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
206,370 GBP2024-03-31
206,836 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,319 GBP2024-03-31
24,953 GBP2023-03-31
Trade Creditors/Trade Payables
Current
69,819 GBP2024-03-31
83,611 GBP2023-03-31
Other Taxation & Social Security Payable
Current
72,272 GBP2024-03-31
74,408 GBP2023-03-31
Other Creditors
Current
2,513 GBP2024-03-31
13,881 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
137,348 GBP2024-03-31
106,630 GBP2023-03-31