Property, Plant & Equipment
60,309 GBP2024-03-31
22,125 GBP2023-06-30
Total Inventories
9,967 GBP2024-03-31
Debtors
35,889 GBP2024-03-31
86,695 GBP2023-06-30
Cash at bank and in hand
40,501 GBP2024-03-31
6,271 GBP2023-06-30
Current Assets
86,357 GBP2024-03-31
92,966 GBP2023-06-30
Net Current Assets/Liabilities
-30,449 GBP2024-03-31
13,160 GBP2023-06-30
Total Assets Less Current Liabilities
29,860 GBP2024-03-31
35,285 GBP2023-06-30
Creditors
Amounts falling due after one year
-20,967 GBP2024-03-31
-28,066 GBP2023-06-30
Net Assets/Liabilities
8,893 GBP2024-03-31
7,219 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,059 GBP2024-03-31
29,500 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,750 GBP2024-03-31
7,375 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,375 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
60,309 GBP2024-03-31
22,125 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,503 GBP2024-03-31
76,071 GBP2023-06-30
Other Debtors
Amounts falling due within one year
14,386 GBP2024-03-31
10,624 GBP2023-06-30
Debtors
Amounts falling due within one year
35,889 GBP2024-03-31
86,695 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,279 GBP2024-03-31
1,619 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
29,863 GBP2024-03-31
39,957 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
81,664 GBP2024-03-31
1,945 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
36,285 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
20,967 GBP2024-03-31
28,066 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-03-31
12022-07-01 ~ 2023-06-30