Property, Plant & Equipment
15,890 GBP2024-03-31
23,615 GBP2023-03-31
Total Inventories
196,476 GBP2024-03-31
18,335 GBP2023-03-31
Debtors
196,443 GBP2024-03-31
265,565 GBP2023-03-31
Cash at bank and in hand
16,200 GBP2024-03-31
43,785 GBP2023-03-31
Current Assets
409,119 GBP2024-03-31
327,685 GBP2023-03-31
Net Current Assets/Liabilities
182,571 GBP2024-03-31
258,798 GBP2023-03-31
Total Assets Less Current Liabilities
198,461 GBP2024-03-31
282,413 GBP2023-03-31
Creditors
Non-current
-15,900 GBP2024-03-31
-26,025 GBP2023-03-31
Net Assets/Liabilities
180,334 GBP2024-03-31
251,901 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
43 GBP2024-03-31
43 GBP2023-03-31
Retained earnings (accumulated losses)
180,191 GBP2024-03-31
251,758 GBP2023-03-31
Equity
180,334 GBP2024-03-31
251,901 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,689 GBP2024-03-31
42,405 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,799 GBP2024-03-31
18,790 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,634 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,890 GBP2024-03-31
23,615 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,020 GBP2024-03-31
16,521 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
52,922 GBP2024-03-31
18,303 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
196,443 GBP2024-03-31
265,565 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,879 GBP2024-03-31
9,633 GBP2023-03-31
Trade Creditors/Trade Payables
Current
70,090 GBP2024-03-31
17,946 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,308 GBP2024-03-31
7,250 GBP2023-03-31
Other Creditors
Current
137,271 GBP2024-03-31
34,058 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,900 GBP2024-03-31
26,025 GBP2023-03-31
Bank Borrowings
Secured
25,779 GBP2024-03-31