Property, Plant & Equipment
6,290 GBP2024-03-31
7,034 GBP2023-03-31
Total Inventories
74,877 GBP2024-03-31
65,870 GBP2023-03-31
Debtors
80,180 GBP2024-03-31
70,426 GBP2023-03-31
Cash at bank and in hand
20,545 GBP2024-03-31
25,055 GBP2023-03-31
Current Assets
175,602 GBP2024-03-31
161,351 GBP2023-03-31
Creditors
Current
106,049 GBP2024-03-31
92,479 GBP2023-03-31
Net Current Assets/Liabilities
69,553 GBP2024-03-31
68,872 GBP2023-03-31
Total Assets Less Current Liabilities
75,843 GBP2024-03-31
75,906 GBP2023-03-31
Creditors
Non-current
-9,333 GBP2024-03-31
-17,333 GBP2023-03-31
Net Assets/Liabilities
64,893 GBP2024-03-31
56,709 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
64,793 GBP2024-03-31
56,609 GBP2023-03-31
Equity
64,893 GBP2024-03-31
56,709 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,638 GBP2024-03-31
14,996 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,348 GBP2024-03-31
7,962 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,290 GBP2024-03-31
7,034 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,590 GBP2024-03-31
50,814 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
14,590 GBP2024-03-31
19,612 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
80,180 GBP2024-03-31
70,426 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,554 GBP2024-03-31
14,989 GBP2023-03-31
Other Taxation & Social Security Payable
Current
53,515 GBP2024-03-31
44,370 GBP2023-03-31
Other Creditors
Current
32,980 GBP2024-03-31
25,120 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,333 GBP2024-03-31
17,333 GBP2023-03-31