Property, Plant & Equipment
604 GBP2024-03-31
1,181 GBP2023-03-31
Fixed Assets
604 GBP2024-03-31
1,181 GBP2023-03-31
Total Inventories
13,745 GBP2024-03-31
15,550 GBP2023-03-31
Debtors
14,009 GBP2024-03-31
21,080 GBP2023-03-31
Cash at bank and in hand
73,823 GBP2024-03-31
44,320 GBP2023-03-31
Current Assets
101,577 GBP2024-03-31
80,950 GBP2023-03-31
Net Current Assets/Liabilities
82,600 GBP2024-03-31
61,912 GBP2023-03-31
Total Assets Less Current Liabilities
83,204 GBP2024-03-31
63,093 GBP2023-03-31
Net Assets/Liabilities
83,204 GBP2024-03-31
63,093 GBP2023-03-31
Equity
Called up share capital
42,300 GBP2024-03-31
42,300 GBP2023-03-31
Equity
42,300 GBP2024-03-31
42,300 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,134 GBP2024-03-31
32,016 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
32,134 GBP2024-03-31
32,016 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,530 GBP2024-03-31
30,835 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,530 GBP2024-03-31
30,835 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
722 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
722 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-27 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
604 GBP2024-03-31
1,181 GBP2023-03-31
Trade Debtors/Trade Receivables
7,373 GBP2024-03-31
15,481 GBP2023-03-31
Other Debtors
6,636 GBP2024-03-31
5,599 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,205 GBP2024-03-31
2,464 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,442 GBP2024-03-31
14,235 GBP2023-03-31
Other Creditors
Amounts falling due within one year
330 GBP2024-03-31
2,339 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
26,044 GBP2024-03-31
40,382 GBP2023-03-31