Property, Plant & Equipment
17,198 GBP2024-03-31
11,498 GBP2023-03-31
Total Inventories
8,450 GBP2024-03-31
61,108 GBP2023-03-31
Debtors
17,060 GBP2024-03-31
24,701 GBP2023-03-31
Cash at bank and in hand
105,416 GBP2024-03-31
4,093 GBP2023-03-31
Current Assets
130,926 GBP2024-03-31
89,902 GBP2023-03-31
Creditors
Current
118,747 GBP2024-03-31
89,064 GBP2023-03-31
Net Current Assets/Liabilities
12,179 GBP2024-03-31
838 GBP2023-03-31
Total Assets Less Current Liabilities
29,377 GBP2024-03-31
12,336 GBP2023-03-31
Creditors
Non-current
-4,667 GBP2024-03-31
-8,667 GBP2023-03-31
Net Assets/Liabilities
20,410 GBP2024-03-31
1,484 GBP2023-03-31
Equity
Called up share capital
144 GBP2024-03-31
144 GBP2023-03-31
Capital redemption reserve
36 GBP2024-03-31
36 GBP2023-03-31
Retained earnings (accumulated losses)
20,230 GBP2024-03-31
1,304 GBP2023-03-31
Equity
20,410 GBP2024-03-31
1,484 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
92022-05-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,664 GBP2024-03-31
22,125 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,466 GBP2024-03-31
10,627 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,235 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,198 GBP2024-03-31
11,498 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,670 GBP2024-03-31
23,445 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
11,390 GBP2024-03-31
1,256 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
17,060 GBP2024-03-31
24,701 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,260 GBP2024-03-31
28,197 GBP2023-03-31
Other Taxation & Social Security Payable
Current
58,354 GBP2024-03-31
45,321 GBP2023-03-31
Other Creditors
Current
34,133 GBP2024-03-31
11,546 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,667 GBP2024-03-31
8,667 GBP2023-03-31