Property, Plant & Equipment
92,612 GBP2024-03-31
104,042 GBP2023-03-31
Fixed Assets
92,612 GBP2024-03-31
104,042 GBP2023-03-31
Total Inventories
24,461 GBP2024-03-31
8,129 GBP2023-03-31
Debtors
59,497 GBP2024-03-31
35,927 GBP2023-03-31
Cash at bank and in hand
63,888 GBP2024-03-31
78,519 GBP2023-03-31
Current Assets
147,846 GBP2024-03-31
122,575 GBP2023-03-31
Net Current Assets/Liabilities
54,346 GBP2024-03-31
56,995 GBP2023-03-31
Total Assets Less Current Liabilities
146,958 GBP2024-03-31
161,037 GBP2023-03-31
Net Assets/Liabilities
105,830 GBP2024-03-31
111,164 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
105,730 GBP2024-03-31
111,064 GBP2023-03-31
Equity
105,830 GBP2024-03-31
111,164 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
187,581 GBP2024-03-31
175,858 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,969 GBP2024-03-31
71,816 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,153 GBP2023-04-01 ~ 2024-03-31
Raw materials and consumables
24,461 GBP2024-03-31
8,129 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
44,522 GBP2024-03-31
21,429 GBP2023-03-31
Other Debtors
Amounts falling due within one year
14,975 GBP2024-03-31
14,498 GBP2023-03-31
Debtors
Amounts falling due within one year
59,497 GBP2024-03-31
35,927 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
82,284 GBP2024-03-31
56,918 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,462 GBP2024-03-31
4,462 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,432 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,122 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,200 GBP2024-03-31
4,200 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,532 GBP2024-03-31
30,105 GBP2023-03-31