Property, Plant & Equipment
124,189 GBP2024-03-31
77,489 GBP2023-03-31
Total Inventories
66,964 GBP2024-03-31
61,783 GBP2023-03-31
Debtors
121,964 GBP2024-03-31
122,423 GBP2023-03-31
Cash at bank and in hand
67,846 GBP2024-03-31
66,925 GBP2023-03-31
Current Assets
256,774 GBP2024-03-31
251,131 GBP2023-03-31
Net Current Assets/Liabilities
39,372 GBP2024-03-31
45,706 GBP2023-03-31
Total Assets Less Current Liabilities
163,561 GBP2024-03-31
123,195 GBP2023-03-31
Net Assets/Liabilities
77,392 GBP2024-03-31
49,073 GBP2023-03-31
Equity
Called up share capital
540,100 GBP2024-03-31
540,100 GBP2023-03-31
Retained earnings (accumulated losses)
-462,708 GBP2024-03-31
Equity
77,392 GBP2024-03-31
49,073 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
205,521 GBP2024-03-31
132,863 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,759 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,332 GBP2024-03-31
55,374 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,386 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,428 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
124,189 GBP2024-03-31
77,489 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
120,397 GBP2024-03-31
79,109 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
53,047 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
48,140 GBP2024-03-31
38,230 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
19,338 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
72,257 GBP2024-03-31
40,879 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
61,495 GBP2024-03-31
71,062 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
7,632 GBP2024-03-31
7,533 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
121,964 GBP2024-03-31
122,423 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
48,580 GBP2024-03-31
29,691 GBP2023-03-31
Trade Creditors/Trade Payables
Current
76,076 GBP2024-03-31
82,532 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,961 GBP2024-03-31
33,210 GBP2023-03-31
Other Creditors
Current
45,785 GBP2024-03-31
49,992 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
74,502 GBP2024-03-31
52,455 GBP2023-03-31
Total Borrowings
Secured
159,287 GBP2024-03-31
122,583 GBP2023-03-31