Property, Plant & Equipment
91,515 GBP2024-03-31
124,229 GBP2023-03-31
Total Inventories
343,837 GBP2024-03-31
282,454 GBP2023-03-31
Debtors
504,681 GBP2024-03-31
693,149 GBP2022-03-31
Current Assets
849,833 GBP2024-03-31
991,442 GBP2023-03-31
Net Current Assets/Liabilities
-76,652 GBP2024-03-31
59,463 GBP2023-03-31
Total Assets Less Current Liabilities
14,863 GBP2024-03-31
183,692 GBP2023-03-31
Net Assets/Liabilities
-89,009 GBP2024-03-31
60,072 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
-89,013 GBP2024-03-31
60,068 GBP2023-03-31
Average number of employees in administration and support functions
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
221,247 GBP2024-03-31
320,312 GBP2023-03-31
Property, Plant & Equipment - Disposals
-99,065 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,732 GBP2024-03-31
196,083 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,845 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-97,196 GBP2023-04-01 ~ 2024-03-31
Raw Materials
343,837 GBP2024-03-31
282,454 GBP2023-03-31
Trade Debtors/Trade Receivables
499,869 GBP2024-03-31
634,064 GBP2023-03-31
Other Debtors
Current
44,716 GBP2023-03-31
Prepayments/Accrued Income
4,812 GBP2024-03-31
14,369 GBP2023-03-31
Debtors
Current
504,681 GBP2024-03-31
693,149 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
50,579 GBP2024-03-31
83,078 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,873 GBP2024-03-31
7,873 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
366,586 GBP2024-03-31
365,394 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,932 GBP2024-03-31
32,241 GBP2023-03-31
Other Creditors
Amounts falling due within one year
334,513 GBP2024-03-31
419,001 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
4,750 GBP2024-03-31
4,750 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,231 GBP2024-03-31
22,435 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
87,851 GBP2024-03-31
94,164 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
60,783 GBP2024-03-31
93,030 GBP2023-03-31
Bank Borrowings
73,014 GBP2024-03-31
115,465 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
95,724 GBP2024-03-31
102,037 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,790 GBP2024-03-31