Property, Plant & Equipment
246,509 GBP2024-03-31
246,436 GBP2023-03-31
Total Inventories
71,000 GBP2024-03-31
45,000 GBP2023-03-31
Debtors
382,398 GBP2024-03-31
391,067 GBP2023-03-31
Cash at bank and in hand
18,398 GBP2024-03-31
73,295 GBP2023-03-31
Current Assets
471,796 GBP2024-03-31
509,362 GBP2023-03-31
Creditors
Current
357,278 GBP2024-03-31
284,185 GBP2023-03-31
Net Current Assets/Liabilities
114,518 GBP2024-03-31
225,177 GBP2023-03-31
Total Assets Less Current Liabilities
361,027 GBP2024-03-31
471,613 GBP2023-03-31
Creditors
Non-current
-57,000 GBP2024-03-31
-256,847 GBP2023-03-31
Net Assets/Liabilities
257,204 GBP2024-03-31
167,943 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
300 GBP2023-03-31
Capital redemption reserve
100 GBP2024-03-31
Retained earnings (accumulated losses)
256,904 GBP2024-03-31
167,643 GBP2023-03-31
Equity
257,204 GBP2024-03-31
167,943 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
315,617 GBP2024-03-31
320,519 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-140,705 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,108 GBP2024-03-31
74,083 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
246,509 GBP2024-03-31
246,436 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
80,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,185 GBP2024-03-31
7,452 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
69,815 GBP2024-03-31
72,548 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
368,990 GBP2024-03-31
383,409 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
13,408 GBP2024-03-31
7,658 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
382,398 GBP2024-03-31
391,067 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
23,326 GBP2024-03-31
33,205 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
77,778 GBP2024-03-31
58,800 GBP2023-03-31
Trade Creditors/Trade Payables
Current
146,192 GBP2024-03-31
165,342 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,911 GBP2024-03-31
752 GBP2023-03-31
Other Creditors
Current
81,071 GBP2024-03-31
26,086 GBP2023-03-31
Non-current
57,000 GBP2024-03-31
256,847 GBP2023-03-31