Property, Plant & Equipment
234,406 GBP2024-03-31
217,481 GBP2023-03-31
Total Inventories
117,761 GBP2024-03-31
121,304 GBP2023-03-31
Debtors
380,191 GBP2024-03-31
461,420 GBP2023-03-31
Cash at bank and in hand
407,897 GBP2024-03-31
491,369 GBP2023-03-31
Current Assets
905,849 GBP2024-03-31
1,074,093 GBP2023-03-31
Creditors
Current
617,894 GBP2024-03-31
801,141 GBP2023-03-31
Net Current Assets/Liabilities
287,955 GBP2024-03-31
272,952 GBP2023-03-31
Total Assets Less Current Liabilities
522,361 GBP2024-03-31
490,433 GBP2023-03-31
Net Assets/Liabilities
394,887 GBP2024-03-31
372,966 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
394,877 GBP2024-03-31
372,956 GBP2023-03-31
Equity
394,887 GBP2024-03-31
372,966 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
141,000 GBP2024-03-31
141,000 GBP2023-03-31
Plant and equipment
155,598 GBP2024-03-31
117,626 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
296,598 GBP2024-03-31
258,626 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,192 GBP2024-03-31
41,145 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,192 GBP2024-03-31
41,145 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,047 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,047 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
141,000 GBP2024-03-31
141,000 GBP2023-03-31
Plant and equipment
93,406 GBP2024-03-31
76,481 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
376,775 GBP2024-03-31
450,416 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,416 GBP2024-03-31
11,004 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
380,191 GBP2024-03-31
461,420 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,333 GBP2024-03-31
20,333 GBP2023-03-31
Trade Creditors/Trade Payables
Current
111,069 GBP2024-03-31
262,465 GBP2023-03-31
Other Taxation & Social Security Payable
Current
117,065 GBP2024-03-31
51,069 GBP2023-03-31
Other Creditors
Current
369,427 GBP2024-03-31
467,274 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
85,833 GBP2024-03-31
102,936 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,750 GBP2024-03-31