Property, Plant & Equipment
35,243 GBP2024-03-31
66,010 GBP2023-03-31
Total Inventories
70,000 GBP2024-03-31
134,037 GBP2023-03-31
Debtors
323,408 GBP2024-03-31
237,580 GBP2023-03-31
Cash at bank and in hand
103,075 GBP2024-03-31
16,327 GBP2023-03-31
Current Assets
496,483 GBP2024-03-31
387,944 GBP2023-03-31
Net Current Assets/Liabilities
152,043 GBP2024-03-31
94,264 GBP2023-03-31
Total Assets Less Current Liabilities
187,286 GBP2024-03-31
160,274 GBP2023-03-31
Net Assets/Liabilities
115,167 GBP2024-03-31
41,211 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
115,067 GBP2024-03-31
41,111 GBP2023-03-31
Equity
115,167 GBP2024-03-31
41,211 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,984 GBP2024-03-31
108,231 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,741 GBP2024-03-31
42,221 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
35,243 GBP2024-03-31
66,010 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
295,716 GBP2024-03-31
Current, Amounts falling due within one year
218,098 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
27,692 GBP2024-03-31
Current, Amounts falling due within one year
19,482 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
323,408 GBP2024-03-31
Current, Amounts falling due within one year
237,580 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
98,455 GBP2024-03-31
73,002 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,540 GBP2024-03-31
23,089 GBP2023-03-31
Trade Creditors/Trade Payables
Current
123,588 GBP2024-03-31
96,468 GBP2023-03-31
Other Taxation & Social Security Payable
Current
66,858 GBP2024-03-31
25,637 GBP2023-03-31
Other Creditors
Current
44,999 GBP2024-03-31
75,484 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
37,083 GBP2024-03-31
69,583 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,225 GBP2024-03-31
49,480 GBP2023-03-31