Property, Plant & Equipment
4,501 GBP2024-03-31
5,999 GBP2023-03-31
Total Inventories
13,603 GBP2024-03-31
14,773 GBP2023-03-31
Debtors
74,873 GBP2024-03-31
19,994 GBP2023-03-31
Cash at bank and in hand
27,717 GBP2024-03-31
85,893 GBP2023-03-31
Current Assets
116,193 GBP2024-03-31
120,660 GBP2023-03-31
Creditors
Current
36,805 GBP2024-03-31
56,358 GBP2023-03-31
Net Current Assets/Liabilities
79,388 GBP2024-03-31
64,302 GBP2023-03-31
Total Assets Less Current Liabilities
83,889 GBP2024-03-31
70,301 GBP2023-03-31
Creditors
Non-current
-12,706 GBP2024-03-31
-22,126 GBP2023-03-31
Net Assets/Liabilities
70,282 GBP2024-03-31
47,035 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
70,082 GBP2024-03-31
46,835 GBP2023-03-31
Equity
70,282 GBP2024-03-31
47,035 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,555 GBP2023-03-31
Furniture and fittings
11,427 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
45,982 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,139 GBP2024-03-31
28,667 GBP2023-03-31
Furniture and fittings
11,342 GBP2024-03-31
11,316 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,481 GBP2024-03-31
39,983 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,472 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
26 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,416 GBP2024-03-31
5,888 GBP2023-03-31
Furniture and fittings
85 GBP2024-03-31
111 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,713 GBP2024-03-31
Current, Amounts falling due within one year
19,418 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
66,160 GBP2024-03-31
Current, Amounts falling due within one year
576 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
74,873 GBP2024-03-31
Current, Amounts falling due within one year
19,994 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,829 GBP2024-03-31
21,226 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,750 GBP2024-03-31
10,959 GBP2023-03-31
Other Creditors
Current
22,226 GBP2024-03-31
24,173 GBP2023-03-31
Non-current
12,706 GBP2024-03-31
22,126 GBP2023-03-31