Intangible Assets
2,465 GBP2024-03-31
Property, Plant & Equipment
9,709 GBP2024-03-31
12,092 GBP2023-03-31
Fixed Assets
12,174 GBP2024-03-31
12,092 GBP2023-03-31
Total Inventories
29,595 GBP2024-03-31
30,360 GBP2023-03-31
Debtors
35,058 GBP2024-03-31
66,125 GBP2023-03-31
Cash at bank and in hand
52,844 GBP2024-03-31
66,510 GBP2023-03-31
Current Assets
117,497 GBP2024-03-31
162,995 GBP2023-03-31
Creditors
Current
72,518 GBP2024-03-31
107,420 GBP2023-03-31
Net Current Assets/Liabilities
44,979 GBP2024-03-31
55,575 GBP2023-03-31
Total Assets Less Current Liabilities
57,153 GBP2024-03-31
67,667 GBP2023-03-31
Net Assets/Liabilities
54,783 GBP2024-03-31
65,423 GBP2023-03-31
Equity
Called up share capital
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Capital redemption reserve
7,501 GBP2024-03-31
7,501 GBP2023-03-31
Retained earnings (accumulated losses)
17,282 GBP2024-03-31
27,922 GBP2023-03-31
Equity
54,783 GBP2024-03-31
65,423 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
3,081 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,543 GBP2023-03-31
Furniture and fittings
20,081 GBP2023-03-31
Motor vehicles
13,906 GBP2023-03-31
Computers
73,599 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
254,129 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,023 GBP2024-03-31
140,049 GBP2023-03-31
Furniture and fittings
18,302 GBP2024-03-31
17,987 GBP2023-03-31
Motor vehicles
13,319 GBP2024-03-31
13,123 GBP2023-03-31
Computers
71,776 GBP2024-03-31
70,878 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,420 GBP2024-03-31
242,037 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
974 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
315 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
196 GBP2023-04-01 ~ 2024-03-31
Computers
898 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,520 GBP2024-03-31
6,494 GBP2023-03-31
Furniture and fittings
1,779 GBP2024-03-31
2,094 GBP2023-03-31
Motor vehicles
587 GBP2024-03-31
783 GBP2023-03-31
Computers
1,823 GBP2024-03-31
2,721 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,058 GBP2024-03-31
Amounts falling due within one year, Current
64,584 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,541 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
35,058 GBP2024-03-31
Amounts falling due within one year, Current
66,125 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,851 GBP2024-03-31
57,700 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,280 GBP2024-03-31
40,506 GBP2023-03-31
Other Creditors
Current
5,387 GBP2024-03-31
9,214 GBP2023-03-31