Property, Plant & Equipment
7,371 GBP2024-03-31
9,185 GBP2023-03-31
Fixed Assets
7,371 GBP2024-03-31
9,185 GBP2023-03-31
Total Inventories
17,000 GBP2024-03-31
17,427 GBP2023-03-31
Debtors
4,616 GBP2024-03-31
4,726 GBP2023-03-31
Cash at bank and in hand
56,426 GBP2024-03-31
33,672 GBP2023-03-31
Current Assets
78,042 GBP2024-03-31
55,825 GBP2023-03-31
Net Current Assets/Liabilities
-11,501 GBP2024-03-31
-31,153 GBP2023-03-31
Total Assets Less Current Liabilities
-4,130 GBP2024-03-31
-21,968 GBP2023-03-31
Net Assets/Liabilities
-6,703 GBP2024-03-31
-27,218 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-6,803 GBP2024-03-31
-27,318 GBP2023-03-31
Equity
-6,703 GBP2024-03-31
-27,218 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,878 GBP2024-03-31
17,878 GBP2023-04-01
Tools/Equipment for furniture and fittings
7,368 GBP2024-03-31
6,919 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
25,246 GBP2024-03-31
24,797 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,836 GBP2024-03-31
11,155 GBP2023-04-01
Tools/Equipment for furniture and fittings
5,039 GBP2024-03-31
4,457 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,875 GBP2024-03-31
15,612 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,681 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
582 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,042 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,329 GBP2024-03-31
Raw materials and consumables
17,000 GBP2024-03-31
17,427 GBP2023-03-31
Trade Debtors/Trade Receivables
4,616 GBP2024-03-31
4,726 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,798 GBP2024-03-31
20,033 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,500 GBP2024-03-31
4,500 GBP2023-03-31
Taxation/Social Security Payable
15,755 GBP2024-03-31
12,016 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
29,047 GBP2024-03-31
30,147 GBP2023-03-31
Other Creditors
Amounts falling due within one year
210 GBP2024-03-31
282 GBP2023-03-31
Amounts falling due after one year
1,823 GBP2024-03-31