Property, Plant & Equipment
170,909 GBP2024-03-31
128,002 GBP2023-03-31
Total Inventories
49,659 GBP2024-03-31
29,069 GBP2023-03-31
Debtors
293,481 GBP2024-03-31
346,033 GBP2023-03-31
Cash at bank and in hand
67,186 GBP2024-03-31
15,895 GBP2023-03-31
Current Assets
410,326 GBP2024-03-31
390,997 GBP2023-03-31
Creditors
Current
278,646 GBP2024-03-31
235,583 GBP2023-03-31
Net Current Assets/Liabilities
131,680 GBP2024-03-31
155,414 GBP2023-03-31
Total Assets Less Current Liabilities
302,589 GBP2024-03-31
283,416 GBP2023-03-31
Net Assets/Liabilities
90,420 GBP2024-03-31
26,956 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
89,420 GBP2024-03-31
25,956 GBP2023-03-31
Equity
90,420 GBP2024-03-31
26,956 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
296,883 GBP2024-03-31
297,922 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-78,029 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,974 GBP2024-03-31
169,920 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,734 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-69,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
170,909 GBP2024-03-31
128,002 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
116,156 GBP2024-03-31
158,440 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
12,140 GBP2024-03-31
9,408 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
293,481 GBP2024-03-31
346,033 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,680 GBP2024-03-31
15,426 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
30,964 GBP2024-03-31
15,858 GBP2023-03-31
Trade Creditors/Trade Payables
Current
132,825 GBP2024-03-31
144,148 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,201 GBP2024-03-31
1,767 GBP2023-03-31
Other Creditors
Current
64,312 GBP2024-03-31
57,358 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
24,468 GBP2024-03-31
66,698 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,250 GBP2024-03-31
9,964 GBP2023-03-31
Other Creditors
Non-current
149,000 GBP2024-03-31
160,000 GBP2023-03-31