Property, Plant & Equipment
181,225 GBP2024-03-31
209,240 GBP2023-03-31
Fixed Assets
181,225 GBP2024-03-31
209,240 GBP2023-03-31
Total Inventories
208,313 GBP2024-03-31
575,894 GBP2023-03-31
Debtors
95,778 GBP2024-03-31
183,995 GBP2023-03-31
Cash at bank and in hand
181 GBP2023-03-31
Current Assets
342,157 GBP2024-03-31
760,070 GBP2023-03-31
Creditors
Current
575,169 GBP2024-03-31
476,128 GBP2023-03-31
Net Current Assets/Liabilities
-233,012 GBP2024-03-31
283,942 GBP2023-03-31
Total Assets Less Current Liabilities
-51,787 GBP2024-03-31
493,182 GBP2023-03-31
Creditors
Non-current
65,745 GBP2024-03-31
38,935 GBP2023-03-31
Net Assets/Liabilities
-117,532 GBP2024-03-31
454,247 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-117,534 GBP2024-03-31
454,245 GBP2023-03-31
Equity
-117,532 GBP2024-03-31
454,247 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
140,225 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
140,225 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,000 GBP2024-03-31
17,000 GBP2023-03-31
Plant and equipment
445,254 GBP2024-03-31
439,280 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
462,254 GBP2024-03-31
456,280 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,000 GBP2024-03-31
17,000 GBP2023-03-31
Plant and equipment
264,029 GBP2024-03-31
230,040 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,029 GBP2024-03-31
247,040 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
181,225 GBP2024-03-31
209,240 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
80,933 GBP2024-03-31
183,995 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
14,845 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
95,778 GBP2024-03-31
183,995 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
54,071 GBP2024-03-31
20,398 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
17,763 GBP2024-03-31
128,692 GBP2023-03-31
Trade Creditors/Trade Payables
Current
309,590 GBP2024-03-31
211,030 GBP2023-03-31
Other Taxation & Social Security Payable
Current
165,824 GBP2024-03-31
100,466 GBP2023-03-31
Other Creditors
Current
27,921 GBP2024-03-31
15,542 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,692 GBP2024-03-31
38,935 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
47,053 GBP2024-03-31