Property, Plant & Equipment
78,816 GBP2024-03-31
90,604 GBP2023-03-31
Fixed Assets
78,816 GBP2024-03-31
90,604 GBP2023-03-31
Total Inventories
87,946 GBP2024-03-31
18,000 GBP2023-03-31
Trade Debtors/Trade Receivables
9,205 GBP2024-03-31
66,777 GBP2023-03-31
Cash at bank and in hand
28,888 GBP2024-03-31
21,261 GBP2023-03-31
Current Assets
126,039 GBP2024-03-31
106,038 GBP2023-03-31
Net Current Assets/Liabilities
-108,423 GBP2024-03-31
Total Assets Less Current Liabilities
-29,607 GBP2024-03-31
41,716 GBP2023-03-31
Net Assets/Liabilities
-48,001 GBP2024-03-31
8,826 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-48,003 GBP2024-03-31
8,824 GBP2023-03-31
Equity
-48,001 GBP2024-03-31
8,826 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
247,708 GBP2024-03-31
239,598 GBP2023-03-31
Plant and equipment
154,302 GBP2024-03-31
154,302 GBP2023-03-31
Buildings
1,391 GBP2024-03-31
1,391 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,892 GBP2024-03-31
148,994 GBP2023-03-31
Plant and equipment
113,670 GBP2024-03-31
106,500 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,898 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Buildings
112 GBP2024-03-31
149 GBP2023-03-31
Plant and equipment
40,632 GBP2024-03-31
47,802 GBP2023-03-31
Tools and equipment
2,187 GBP2024-03-31
1,557 GBP2023-03-31
Finished Goods/Goods for Resale
87,946 GBP2024-03-31
18,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,880 GBP2024-03-31
65,585 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,192 GBP2023-03-31
Other Debtors
Amounts falling due within one year
300 GBP2024-03-31
Debtors
Amounts falling due within one year
9,205 GBP2024-03-31
66,777 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
78,568 GBP2024-03-31
61,284 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,164 GBP2024-03-31
29,795 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
41,100 GBP2024-03-31
22,629 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
52,702 GBP2024-03-31
32,469 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
80 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,729 GBP2024-03-31
4,729 GBP2023-03-31
Other Creditors
Amounts falling due within one year
14,119 GBP2024-03-31
4,020 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,729 GBP2024-03-31
9,458 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31