Property, Plant & Equipment
55,669 GBP2024-03-31
51,782 GBP2023-03-31
Total Inventories
17,691 GBP2024-03-31
21,462 GBP2023-03-31
Debtors
23,564 GBP2024-03-31
35,397 GBP2023-03-31
Cash at bank and in hand
115,684 GBP2024-03-31
19,878 GBP2023-03-31
Current Assets
156,939 GBP2024-03-31
76,737 GBP2023-03-31
Net Current Assets/Liabilities
-44,439 GBP2024-03-31
-96,848 GBP2023-03-31
Net Assets/Liabilities
11,230 GBP2024-03-31
-45,066 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,955 GBP2024-03-31
80,245 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,286 GBP2024-03-31
28,463 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,823 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
55,669 GBP2024-03-31
51,782 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,755 GBP2024-03-31
Other Debtors
Amounts falling due within one year
10,809 GBP2024-03-31
35,397 GBP2023-03-31
Debtors
Amounts falling due within one year
23,564 GBP2024-03-31
35,397 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,901 GBP2024-03-31
42,901 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
29,077 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,566 GBP2024-03-31
86,982 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,557 GBP2024-03-31
19,103 GBP2023-03-31
Other Creditors
Amounts falling due within one year
32,699 GBP2024-03-31
24,599 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
2,578 GBP2024-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31