Property, Plant & Equipment
40,044 GBP2024-03-31
34,058 GBP2023-03-31
Fixed Assets
40,044 GBP2024-03-31
34,058 GBP2023-03-31
Total Inventories
269,000 GBP2024-03-31
44,794 GBP2023-03-31
Debtors
135,466 GBP2024-03-31
46,088 GBP2023-03-31
Cash at bank and in hand
51,386 GBP2024-03-31
75,361 GBP2023-03-31
Current Assets
455,852 GBP2024-03-31
166,243 GBP2023-03-31
Creditors
-397,807 GBP2024-03-31
-152,776 GBP2023-03-31
Net Current Assets/Liabilities
58,045 GBP2024-03-31
13,467 GBP2023-03-31
Total Assets Less Current Liabilities
98,089 GBP2024-03-31
47,525 GBP2023-03-31
Net Assets/Liabilities
90,481 GBP2024-03-31
41,054 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
90,381 GBP2024-03-31
40,954 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
21,270 GBP2024-03-31
21,270 GBP2023-03-31
Plant and equipment
69,327 GBP2024-03-31
60,654 GBP2023-03-31
Furniture and fittings
18,146 GBP2024-03-31
14,879 GBP2023-03-31
Computers
17,451 GBP2024-03-31
17,451 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
126,194 GBP2024-03-31
114,254 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,134 GBP2024-03-31
9,282 GBP2023-03-31
Plant and equipment
51,466 GBP2024-03-31
48,313 GBP2023-03-31
Furniture and fittings
12,534 GBP2024-03-31
11,543 GBP2023-03-31
Computers
12,016 GBP2024-03-31
11,058 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,150 GBP2024-03-31
80,196 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
852 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,153 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
991 GBP2023-04-01 ~ 2024-03-31
Computers
958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,954 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
11,136 GBP2024-03-31
11,988 GBP2023-03-31
Plant and equipment
17,861 GBP2024-03-31
12,341 GBP2023-03-31
Furniture and fittings
5,612 GBP2024-03-31
3,336 GBP2023-03-31
Computers
5,435 GBP2024-03-31
6,393 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31