Property, Plant & Equipment
308,651 GBP2024-03-31
350,500 GBP2023-03-31
Total Inventories
286,163 GBP2024-03-31
367,438 GBP2023-03-31
Debtors
521,155 GBP2024-03-31
316,621 GBP2023-03-31
Cash at bank and in hand
73,414 GBP2024-03-31
65,082 GBP2023-03-31
Current Assets
880,732 GBP2024-03-31
749,141 GBP2023-03-31
Creditors
Current
882,907 GBP2024-03-31
823,406 GBP2023-03-31
Net Current Assets/Liabilities
-2,175 GBP2024-03-31
-74,265 GBP2023-03-31
Total Assets Less Current Liabilities
306,476 GBP2024-03-31
276,235 GBP2023-03-31
Net Assets/Liabilities
193,620 GBP2024-03-31
203,337 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
193,616 GBP2024-03-31
203,333 GBP2023-03-31
Equity
193,620 GBP2024-03-31
203,337 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
654,841 GBP2024-03-31
630,805 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
346,190 GBP2024-03-31
280,305 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,885 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
308,651 GBP2024-03-31
350,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
301,930 GBP2024-03-31
186,344 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,563 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
521,155 GBP2024-03-31
316,621 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
82,316 GBP2024-03-31
158,746 GBP2023-03-31
Trade Creditors/Trade Payables
Current
587,603 GBP2024-03-31
491,586 GBP2023-03-31
Other Taxation & Social Security Payable
Current
67,725 GBP2024-03-31
53,173 GBP2023-03-31
Other Creditors
Current
135,263 GBP2024-03-31
109,901 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
51,424 GBP2024-03-31