Property, Plant & Equipment
1,964 GBP2024-03-31
5,163 GBP2023-03-31
Total Inventories
17,828 GBP2024-03-31
15,378 GBP2023-03-31
Debtors
181,621 GBP2024-03-31
177,500 GBP2023-03-31
Cash at bank and in hand
36,164 GBP2024-03-31
56,025 GBP2023-03-31
Current Assets
235,613 GBP2024-03-31
248,903 GBP2023-03-31
Net Current Assets/Liabilities
-525 GBP2024-03-31
21,772 GBP2023-03-31
Total Assets Less Current Liabilities
1,439 GBP2024-03-31
26,935 GBP2023-03-31
Creditors
Amounts falling due after one year
-37,271 GBP2024-03-31
-37,271 GBP2023-03-31
Net Assets/Liabilities
-36,205 GBP2024-03-31
-11,317 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-36,305 GBP2024-03-31
-11,417 GBP2023-03-31
Equity
-36,205 GBP2024-03-31
-11,317 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,693 GBP2024-03-31
18,693 GBP2023-03-31
Plant and equipment
6,201 GBP2024-03-31
4,462 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,894 GBP2024-03-31
23,155 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,693 GBP2024-03-31
14,955 GBP2023-03-31
Plant and equipment
4,237 GBP2024-03-31
3,037 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,930 GBP2024-03-31
17,992 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,738 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,964 GBP2024-03-31
1,425 GBP2023-03-31
Land and buildings
3,738 GBP2023-03-31
Other Debtors
181,621 GBP2024-03-31
177,500 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
79,056 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,097 GBP2024-03-31
25,725 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
233,047 GBP2024-03-31
122,350 GBP2023-03-31
Other Creditors
Amounts falling due within one year
994 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
37,271 GBP2024-03-31
37,271 GBP2023-03-31