Property, Plant & Equipment
87,794 GBP2024-03-31
93,435 GBP2023-03-31
Fixed Assets
87,794 GBP2024-03-31
93,435 GBP2023-03-31
Total Inventories
32,500 GBP2024-03-31
40,000 GBP2023-03-31
Debtors
37,498 GBP2024-03-31
14,079 GBP2023-03-31
Cash at bank and in hand
162,841 GBP2024-03-31
151,579 GBP2023-03-31
Current Assets
232,839 GBP2024-03-31
205,658 GBP2023-03-31
Creditors
Current
74,808 GBP2024-03-31
64,131 GBP2023-03-31
Net Current Assets/Liabilities
158,031 GBP2024-03-31
141,527 GBP2023-03-31
Total Assets Less Current Liabilities
245,825 GBP2024-03-31
234,962 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
245,822 GBP2024-03-31
234,959 GBP2023-03-31
Equity
245,825 GBP2024-03-31
234,962 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
231,341 GBP2024-03-31
221,488 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,547 GBP2024-03-31
128,053 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
87,794 GBP2024-03-31
93,435 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,514 GBP2024-03-31
Amounts falling due within one year, Current
3,117 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
10,984 GBP2024-03-31
Amounts falling due within one year, Current
10,962 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
37,498 GBP2024-03-31
Amounts falling due within one year, Current
14,079 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,071 GBP2024-03-31
17,444 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,169 GBP2024-03-31
30,910 GBP2023-03-31
Other Creditors
Current
28,568 GBP2024-03-31
15,777 GBP2023-03-31