Property, Plant & Equipment
6,409 GBP2024-03-31
8,545 GBP2023-03-31
Fixed Assets
6,409 GBP2024-03-31
8,545 GBP2023-03-31
Total Inventories
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Debtors
210,616 GBP2024-03-31
93,865 GBP2023-03-31
Cash at bank and in hand
333,509 GBP2024-03-31
399,249 GBP2023-03-31
Current Assets
569,125 GBP2024-03-31
518,114 GBP2023-03-31
Net Current Assets/Liabilities
505,147 GBP2024-03-31
486,025 GBP2023-03-31
Total Assets Less Current Liabilities
511,556 GBP2024-03-31
494,570 GBP2023-03-31
Net Assets/Liabilities
509,954 GBP2024-03-31
492,956 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
509,854 GBP2024-03-31
492,856 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
12,353 GBP2024-03-31
12,353 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,353 GBP2024-03-31
12,353 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
12,123 GBP2023-03-31
Plant and equipment
96,708 GBP2024-03-31
96,708 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
108,831 GBP2024-03-31
108,831 GBP2023-03-31
Owned/Freehold, Land and buildings
12,123 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,123 GBP2023-03-31
Plant and equipment
90,299 GBP2024-03-31
88,163 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,422 GBP2024-03-31
100,286 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,409 GBP2024-03-31
8,545 GBP2023-03-31
Finished Goods
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,835 GBP2024-03-31
996 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,776 GBP2024-03-31
17,345 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,836 GBP2024-03-31
11,919 GBP2023-03-31