Property, Plant & Equipment
206,697 GBP2024-03-31
269,003 GBP2023-03-31
Total Inventories
249,087 GBP2024-03-31
232,055 GBP2023-03-31
Debtors
287,213 GBP2024-03-31
302,606 GBP2023-03-31
Cash at bank and in hand
31,764 GBP2024-03-31
114,421 GBP2023-03-31
Current Assets
568,064 GBP2024-03-31
649,082 GBP2023-03-31
Net Current Assets/Liabilities
225,372 GBP2024-03-31
223,192 GBP2023-03-31
Total Assets Less Current Liabilities
432,069 GBP2024-03-31
492,195 GBP2023-03-31
Creditors
Non-current
-28,646 GBP2024-03-31
-59,896 GBP2023-03-31
Net Assets/Liabilities
351,749 GBP2024-03-31
365,048 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Retained earnings (accumulated losses)
351,349 GBP2024-03-31
364,648 GBP2023-03-31
Equity
351,749 GBP2024-03-31
365,048 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
463,820 GBP2024-03-31
445,820 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
257,123 GBP2024-03-31
176,817 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
206,697 GBP2024-03-31
269,003 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
21,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
11,633 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
9,367 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
279,606 GBP2024-03-31
281,144 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
7,607 GBP2024-03-31
21,462 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
287,213 GBP2024-03-31
302,606 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
31,250 GBP2024-03-31
31,250 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,100 GBP2023-03-31
Trade Creditors/Trade Payables
Current
286,874 GBP2024-03-31
373,605 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,887 GBP2024-03-31
8,773 GBP2023-03-31
Other Creditors
Current
13,681 GBP2024-03-31
10,162 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,646 GBP2024-03-31
59,896 GBP2023-03-31