Property, Plant & Equipment
35,795 GBP2024-03-31
45,060 GBP2023-03-31
Total Inventories
82,713 GBP2024-03-31
89,885 GBP2023-03-31
Debtors
115,442 GBP2024-03-31
134,421 GBP2023-03-31
Cash at bank and in hand
2,894 GBP2024-03-31
13,555 GBP2023-03-31
Current Assets
201,049 GBP2024-03-31
237,861 GBP2023-03-31
Creditors
Current
203,050 GBP2024-03-31
239,210 GBP2023-03-31
Net Current Assets/Liabilities
-2,001 GBP2024-03-31
-1,349 GBP2023-03-31
Total Assets Less Current Liabilities
33,794 GBP2024-03-31
43,711 GBP2023-03-31
Net Assets/Liabilities
2,417 GBP2024-03-31
-13,158 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,317 GBP2024-03-31
-13,258 GBP2023-03-31
Equity
2,417 GBP2024-03-31
-13,158 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,979 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,184 GBP2024-03-31
48,919 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,265 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
35,795 GBP2024-03-31
45,060 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
36,285 GBP2024-03-31
64,210 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
18,833 GBP2024-03-31
31,245 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
17,452 GBP2024-03-31
32,965 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
86,499 GBP2024-03-31
98,571 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
28,943 GBP2024-03-31
35,850 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
115,442 GBP2024-03-31
134,421 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
24,171 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,919 GBP2024-03-31
9,325 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,793 GBP2024-03-31
59,568 GBP2023-03-31
Corporation Tax Payable
Current
42,972 GBP2024-03-31
31,225 GBP2023-03-31
Other Taxation & Social Security Payable
Current
90,754 GBP2024-03-31
91,138 GBP2023-03-31
Other Creditors
Current
32,612 GBP2024-03-31
23,783 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
16,667 GBP2024-03-31
26,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,040 GBP2024-03-31
21,716 GBP2023-03-31