Property, Plant & Equipment
8,038 GBP2024-03-31
10,478 GBP2023-03-31
Fixed Assets
8,038 GBP2024-03-31
10,478 GBP2023-03-31
Total Inventories
118,773 GBP2024-03-31
86,573 GBP2023-03-31
Debtors
13,609 GBP2024-03-31
9,089 GBP2023-03-31
Cash at bank and in hand
55,292 GBP2024-03-31
80,429 GBP2023-03-31
Current Assets
187,674 GBP2024-03-31
176,091 GBP2023-03-31
Creditors
Current
74,268 GBP2024-03-31
265,201 GBP2023-03-31
Net Current Assets/Liabilities
113,406 GBP2024-03-31
-89,110 GBP2023-03-31
Total Assets Less Current Liabilities
121,444 GBP2024-03-31
-78,632 GBP2023-03-31
Creditors
Non-current
-192,473 GBP2024-03-31
Net Assets/Liabilities
-72,239 GBP2024-03-31
-80,226 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-72,241 GBP2024-03-31
-80,228 GBP2023-03-31
Equity
-72,239 GBP2024-03-31
-80,226 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,667 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,629 GBP2024-03-31
145,189 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,038 GBP2024-03-31
10,478 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
283 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
13,326 GBP2024-03-31
Amounts falling due within one year, Current
9,089 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
13,609 GBP2024-03-31
Amounts falling due within one year, Current
9,089 GBP2023-03-31
Trade Creditors/Trade Payables
Current
66,341 GBP2024-03-31
44,660 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,355 GBP2024-03-31
3,158 GBP2023-03-31
Other Creditors
Current
5,572 GBP2024-03-31
217,383 GBP2023-03-31
Non-current
192,473 GBP2024-03-31