Property, Plant & Equipment
9,314 GBP2024-03-31
8,411 GBP2023-03-31
Total Inventories
61,774 GBP2024-03-31
119,808 GBP2023-03-31
Debtors
113,200 GBP2024-03-31
94,321 GBP2023-03-31
Cash at bank and in hand
8,140 GBP2024-03-31
32,433 GBP2023-03-31
Current Assets
183,114 GBP2024-03-31
246,562 GBP2023-03-31
Creditors
Current
165,877 GBP2024-03-31
225,116 GBP2023-03-31
Net Current Assets/Liabilities
17,237 GBP2024-03-31
21,446 GBP2023-03-31
Total Assets Less Current Liabilities
26,551 GBP2024-03-31
29,857 GBP2023-03-31
Net Assets/Liabilities
25,023 GBP2024-03-31
28,515 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
24,923 GBP2024-03-31
28,415 GBP2023-03-31
Equity
25,023 GBP2024-03-31
28,515 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
1,350 GBP2024-03-31
1,350 GBP2023-03-31
Plant and equipment
12,741 GBP2024-03-31
9,157 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,091 GBP2024-03-31
10,507 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,777 GBP2024-03-31
2,096 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,777 GBP2024-03-31
2,096 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,350 GBP2024-03-31
1,350 GBP2023-03-31
Plant and equipment
7,964 GBP2024-03-31
7,061 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,769 GBP2024-03-31
40,493 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
55,431 GBP2024-03-31
53,828 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
113,200 GBP2024-03-31
94,321 GBP2023-03-31
Trade Creditors/Trade Payables
Current
108,743 GBP2024-03-31
159,251 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,856 GBP2024-03-31
2,587 GBP2023-03-31
Other Creditors
Current
43,278 GBP2024-03-31
63,278 GBP2023-03-31