Property, Plant & Equipment
72,946 GBP2024-03-31
89,654 GBP2023-03-31
Total Inventories
133,700 GBP2024-03-31
124,777 GBP2023-03-31
Debtors
193,817 GBP2024-03-31
125,467 GBP2023-03-31
Cash at bank and in hand
212,774 GBP2024-03-31
221,698 GBP2023-03-31
Current Assets
540,291 GBP2024-03-31
471,942 GBP2023-03-31
Creditors
Current
230,921 GBP2024-03-31
237,184 GBP2023-03-31
Net Current Assets/Liabilities
309,370 GBP2024-03-31
234,758 GBP2023-03-31
Total Assets Less Current Liabilities
382,316 GBP2024-03-31
324,412 GBP2023-03-31
Creditors
Non-current
-13,091 GBP2024-03-31
-23,274 GBP2023-03-31
Net Assets/Liabilities
350,988 GBP2024-03-31
278,724 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
350,986 GBP2024-03-31
278,722 GBP2023-03-31
Equity
350,988 GBP2024-03-31
278,724 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,358 GBP2024-03-31
102,127 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,767 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,412 GBP2024-03-31
12,473 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,939 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
72,946 GBP2024-03-31
89,654 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
149,898 GBP2024-03-31
113,936 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
43,919 GBP2024-03-31
11,531 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
193,817 GBP2024-03-31
125,467 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,183 GBP2024-03-31
9,932 GBP2023-03-31
Trade Creditors/Trade Payables
Current
85,603 GBP2024-03-31
147,126 GBP2023-03-31
Other Taxation & Social Security Payable
Current
122,505 GBP2024-03-31
67,278 GBP2023-03-31
Other Creditors
Current
12,630 GBP2024-03-31
12,848 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,091 GBP2024-03-31
23,274 GBP2023-03-31