Property, Plant & Equipment
28,209 GBP2024-03-31
18,529 GBP2023-03-31
Total Inventories
39,170 GBP2024-03-31
57,650 GBP2023-03-31
Debtors
50,643 GBP2024-03-31
44,594 GBP2023-03-31
Cash at bank and in hand
23,095 GBP2024-03-31
5,818 GBP2023-03-31
Current Assets
112,908 GBP2024-03-31
108,062 GBP2023-03-31
Net Current Assets/Liabilities
34,942 GBP2024-03-31
35,270 GBP2023-03-31
Total Assets Less Current Liabilities
63,151 GBP2024-03-31
53,799 GBP2023-03-31
Net Assets/Liabilities
339 GBP2024-03-31
1,086 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
239 GBP2024-03-31
986 GBP2023-03-31
Equity
339 GBP2024-03-31
1,086 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,032 GBP2024-03-31
36,646 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,823 GBP2024-03-31
18,117 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
28,209 GBP2024-03-31
18,529 GBP2023-03-31
Trade Debtors/Trade Receivables
44,119 GBP2024-03-31
42,035 GBP2023-03-31
Other Debtors
6,524 GBP2024-03-31
2,559 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
5,556 GBP2024-03-31
5,556 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,167 GBP2024-03-31
4,101 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,812 GBP2024-03-31
13,166 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
55,431 GBP2024-03-31
42,972 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,997 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
28,703 GBP2024-03-31
34,258 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,502 GBP2024-03-31
15,167 GBP2023-03-31