Property, Plant & Equipment
272,969 GBP2024-03-31
365,618 GBP2023-03-31
Total Inventories
74,348 GBP2024-03-31
70,322 GBP2023-03-31
Debtors
843,115 GBP2024-03-31
1,013,279 GBP2023-03-31
Cash at bank and in hand
229 GBP2024-03-31
3,005 GBP2023-03-31
Current Assets
917,692 GBP2024-03-31
1,086,606 GBP2023-03-31
Creditors
Current
891,421 GBP2024-03-31
800,365 GBP2023-03-31
Net Current Assets/Liabilities
26,271 GBP2024-03-31
286,241 GBP2023-03-31
Total Assets Less Current Liabilities
299,240 GBP2024-03-31
651,859 GBP2023-03-31
Net Assets/Liabilities
64,361 GBP2024-03-31
299,969 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
64,357 GBP2024-03-31
299,965 GBP2023-03-31
Equity
64,361 GBP2024-03-31
299,969 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
586,271 GBP2024-03-31
593,071 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
313,302 GBP2024-03-31
227,453 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
272,969 GBP2024-03-31
365,618 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
457,672 GBP2024-03-31
481,026 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
385,443 GBP2024-03-31
532,253 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
843,115 GBP2024-03-31
1,013,279 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
118,137 GBP2024-03-31
28,076 GBP2023-03-31
Trade Creditors/Trade Payables
Current
126,875 GBP2024-03-31
128,723 GBP2023-03-31
Other Taxation & Social Security Payable
Current
360,103 GBP2024-03-31
529,267 GBP2023-03-31
Other Creditors
Current
286,306 GBP2024-03-31
114,299 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2024-03-31
45,000 GBP2023-03-31
Other Creditors
Non-current
158,015 GBP2024-03-31
237,422 GBP2023-03-31