Property, Plant & Equipment
328,809 GBP2024-03-31
321,477 GBP2023-03-31
Total Inventories
101,151 GBP2024-03-31
34,609 GBP2023-03-31
Debtors
625,967 GBP2024-03-31
609,051 GBP2023-03-31
Cash at bank and in hand
8,259 GBP2024-03-31
1,365 GBP2023-03-31
Current Assets
735,377 GBP2024-03-31
645,025 GBP2023-03-31
Creditors
Current
658,424 GBP2024-03-31
577,083 GBP2023-03-31
Net Current Assets/Liabilities
76,953 GBP2024-03-31
67,942 GBP2023-03-31
Total Assets Less Current Liabilities
405,762 GBP2024-03-31
389,419 GBP2023-03-31
Creditors
Non-current
118,160 GBP2024-03-31
93,157 GBP2023-03-31
Net Assets/Liabilities
287,602 GBP2024-03-31
296,262 GBP2023-03-31
Equity
Called up share capital
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Share premium
106,000 GBP2024-03-31
106,000 GBP2023-03-31
Retained earnings (accumulated losses)
175,602 GBP2024-03-31
184,262 GBP2023-03-31
Equity
287,602 GBP2024-03-31
296,262 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
581,820 GBP2024-03-31
542,619 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
253,011 GBP2024-03-31
221,142 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,931 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
328,809 GBP2024-03-31
321,477 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
625,967 GBP2024-03-31
542,408 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
66,643 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
625,967 GBP2024-03-31
609,051 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
29,858 GBP2024-03-31
34,256 GBP2023-03-31
Trade Creditors/Trade Payables
Current
294,925 GBP2024-03-31
220,431 GBP2023-03-31
Other Taxation & Social Security Payable
Current
93,923 GBP2024-03-31
12,824 GBP2023-03-31
Other Creditors
Current
229,718 GBP2024-03-31
299,572 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
105,660 GBP2024-03-31
70,657 GBP2023-03-31