Property, Plant & Equipment
99,913 GBP2024-03-31
80,826 GBP2023-03-31
Total Inventories
885,210 GBP2024-03-31
849,273 GBP2023-03-31
Debtors
186,336 GBP2024-03-31
134,861 GBP2023-03-31
Cash at bank and in hand
207,659 GBP2024-03-31
290,881 GBP2023-03-31
Current Assets
1,279,205 GBP2024-03-31
1,275,015 GBP2023-03-31
Creditors
Current
1,193,386 GBP2024-03-31
1,074,869 GBP2023-03-31
Net Current Assets/Liabilities
85,819 GBP2024-03-31
200,146 GBP2023-03-31
Total Assets Less Current Liabilities
185,732 GBP2024-03-31
280,972 GBP2023-03-31
Net Assets/Liabilities
103,869 GBP2024-03-31
184,353 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
98,869 GBP2024-03-31
179,353 GBP2023-03-31
Equity
103,869 GBP2024-03-31
184,353 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
183,888 GBP2024-03-31
125,953 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,975 GBP2024-03-31
45,127 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
99,913 GBP2024-03-31
80,826 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
97,982 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
130,859 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
24,497 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
31,072 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
55,569 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
75,290 GBP2024-03-31
73,485 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,051 GBP2024-03-31
Current, Amounts falling due within one year
14,530 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
161,285 GBP2024-03-31
Current, Amounts falling due within one year
111,663 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
186,336 GBP2024-03-31
Current, Amounts falling due within one year
126,193 GBP2023-03-31
Other Debtors
Amounts falling due after one year, Non-current
8,668 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
24,912 GBP2024-03-31
8,549 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,029,272 GBP2024-03-31
994,151 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,626 GBP2024-03-31
8,141 GBP2023-03-31
Other Creditors
Current
124,576 GBP2024-03-31
54,028 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
60,175 GBP2024-03-31
68,478 GBP2023-03-31
Current, hire purchase agreements, Amounts falling due within one year
24,912 GBP2024-03-31
8,549 GBP2023-03-31
Between one and five year, hire purchase agreements
60,175 GBP2024-03-31
68,478 GBP2023-03-31
hire purchase agreements
85,087 GBP2024-03-31
77,027 GBP2023-03-31