Property, Plant & Equipment
35,822 GBP2024-03-31
37,864 GBP2023-03-31
Total Inventories
44,993 GBP2024-03-31
45,999 GBP2023-03-31
Debtors
243,976 GBP2024-03-31
253,713 GBP2023-03-31
Cash at bank and in hand
224,498 GBP2024-03-31
275,767 GBP2023-03-31
Current Assets
513,467 GBP2024-03-31
575,479 GBP2023-03-31
Net Current Assets/Liabilities
229,202 GBP2024-03-31
274,819 GBP2023-03-31
Total Assets Less Current Liabilities
265,024 GBP2024-03-31
312,683 GBP2023-03-31
Creditors
Non-current
-45,660 GBP2024-03-31
-89,365 GBP2023-03-31
Net Assets/Liabilities
210,787 GBP2024-03-31
213,852 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
210,687 GBP2024-03-31
213,752 GBP2023-03-31
Equity
210,787 GBP2024-03-31
213,852 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,287 GBP2024-03-31
64,321 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,465 GBP2024-03-31
26,457 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,008 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
35,822 GBP2024-03-31
37,864 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
223,093 GBP2024-03-31
241,968 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
20,883 GBP2024-03-31
11,745 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
243,976 GBP2024-03-31
253,713 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
43,589 GBP2024-03-31
40,888 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,988 GBP2024-03-31
18,650 GBP2023-03-31
Other Taxation & Social Security Payable
Current
156,934 GBP2024-03-31
132,495 GBP2023-03-31
Other Creditors
Current
73,754 GBP2024-03-31
108,627 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
45,660 GBP2024-03-31
89,365 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,780 GBP2024-03-31
36,841 GBP2023-03-31
Between one and five year
155,120 GBP2024-03-31
147,364 GBP2023-03-31
More than five year
138,962 GBP2024-03-31
168,855 GBP2023-03-31
All periods
332,862 GBP2024-03-31
353,060 GBP2023-03-31