Property, Plant & Equipment
15,864 GBP2024-03-31
21,152 GBP2023-03-31
Total Inventories
30,980 GBP2024-03-31
14,706 GBP2023-03-31
Debtors
20,076 GBP2024-03-31
29,963 GBP2023-03-31
Cash at bank and in hand
12,223 GBP2024-03-31
26,264 GBP2023-03-31
Current Assets
63,279 GBP2024-03-31
70,933 GBP2023-03-31
Creditors
Current
53,675 GBP2024-03-31
35,672 GBP2023-03-31
Net Current Assets/Liabilities
9,604 GBP2024-03-31
35,261 GBP2023-03-31
Total Assets Less Current Liabilities
25,468 GBP2024-03-31
56,413 GBP2023-03-31
Creditors
Non-current
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
10,787 GBP2024-03-31
30,727 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
10,487 GBP2024-03-31
30,427 GBP2023-03-31
Equity
10,787 GBP2024-03-31
30,727 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,336 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,472 GBP2024-03-31
34,184 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,288 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,864 GBP2024-03-31
21,152 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,055 GBP2024-03-31
Current, Amounts falling due within one year
863 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
18,021 GBP2024-03-31
Current, Amounts falling due within one year
29,100 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
20,076 GBP2024-03-31
Current, Amounts falling due within one year
29,963 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,864 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,290 GBP2024-03-31
20,615 GBP2023-03-31
Other Creditors
Current
32,521 GBP2024-03-31
5,057 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31