Property, Plant & Equipment
185,026 GBP2024-03-31
189,502 GBP2023-03-31
Total Inventories
58,564 GBP2024-03-31
15,204 GBP2023-03-31
Debtors
243,698 GBP2024-03-31
169,244 GBP2023-03-31
Cash at bank and in hand
21,700 GBP2024-03-31
67,899 GBP2023-03-31
Current Assets
323,962 GBP2024-03-31
252,347 GBP2023-03-31
Net Current Assets/Liabilities
219,012 GBP2024-03-31
214,769 GBP2023-03-31
Total Assets Less Current Liabilities
404,038 GBP2024-03-31
404,271 GBP2023-03-31
Creditors
Amounts falling due after one year
-103,661 GBP2024-03-31
-146,363 GBP2023-03-31
Net Assets/Liabilities
300,377 GBP2024-03-31
257,908 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
300,375 GBP2024-03-31
257,906 GBP2023-03-31
Equity
300,377 GBP2024-03-31
257,908 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Plant and equipment
180,054 GBP2024-03-31
180,054 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
280,054 GBP2024-03-31
280,054 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,028 GBP2024-03-31
90,552 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,028 GBP2024-03-31
90,552 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,476 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,476 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Plant and equipment
85,026 GBP2024-03-31
89,502 GBP2023-03-31
Other Debtors
243,698 GBP2024-03-31
169,244 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,838 GBP2024-03-31
66,377 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
55,111 GBP2024-03-31
37,600 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1 GBP2024-03-31
-66,399 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
103,661 GBP2024-03-31
146,363 GBP2023-03-31