Property, Plant & Equipment
149,012 GBP2024-03-30
124,527 GBP2023-03-31
Fixed Assets
149,012 GBP2024-03-30
124,527 GBP2023-03-31
Total Inventories
56,089 GBP2024-03-30
22,500 GBP2023-03-31
Debtors
81,533 GBP2024-03-30
Cash at bank and in hand
754 GBP2024-03-30
671 GBP2023-03-31
Current Assets
138,376 GBP2024-03-30
23,171 GBP2023-03-31
Creditors
-358,106 GBP2024-03-30
-291,193 GBP2023-03-31
Net Current Assets/Liabilities
-219,730 GBP2024-03-30
-268,022 GBP2023-03-31
Total Assets Less Current Liabilities
-70,718 GBP2024-03-30
-143,495 GBP2023-03-31
Creditors
Non-current
-31,643 GBP2024-03-30
-35,907 GBP2023-03-31
Net Assets/Liabilities
-102,361 GBP2024-03-30
-179,402 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-30
1 GBP2023-03-31
Retained earnings (accumulated losses)
-102,362 GBP2024-03-30
-179,403 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-30
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
31,928 GBP2023-03-31
Plant and equipment
153,722 GBP2024-03-30
122,133 GBP2023-03-31
Motor vehicles
6,750 GBP2024-03-30
1,750 GBP2023-03-31
Furniture and fittings
19,255 GBP2024-03-30
15,944 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
915 GBP2023-03-31
Plant and equipment
51,213 GBP2024-03-30
35,797 GBP2023-03-31
Motor vehicles
1,513 GBP2024-03-30
496 GBP2023-03-31
Furniture and fittings
11,832 GBP2024-03-30
10,368 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,416 GBP2023-04-01 ~ 2024-03-30
Motor vehicles
1,017 GBP2023-04-01 ~ 2024-03-30
Furniture and fittings
1,464 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
102,509 GBP2024-03-30
86,336 GBP2023-03-31
Motor vehicles
5,237 GBP2024-03-30
1,254 GBP2023-03-31
Furniture and fittings
7,423 GBP2024-03-30
5,576 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
31,013 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
448 GBP2024-03-30
448 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
216,408 GBP2024-03-30
172,203 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
249 GBP2024-03-30
100 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,396 GBP2024-03-30
47,676 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
149 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,720 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment
Computers
199 GBP2024-03-30
348 GBP2023-03-31
Finished Goods
56,089 GBP2024-03-30
22,500 GBP2023-03-31
Amounts owed by directors
Current
43,015 GBP2024-03-30
Debtors
Current
67,015 GBP2024-03-30
Trade Creditors/Trade Payables
Current
136,995 GBP2024-03-30
98,045 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-03-30
5,556 GBP2023-03-31
Other Remaining Borrowings
Current
77,672 GBP2024-03-30
75,569 GBP2023-03-31
Corporation Tax Payable
Current
14,518 GBP2024-03-30
Other Taxation & Social Security Payable
Current
3,843 GBP2024-03-30
56 GBP2023-03-31
Amount of value-added tax that is payable
Current
62,703 GBP2024-03-30
4,395 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
27,520 GBP2024-03-30
Amounts owed to directors
Current
59,115 GBP2023-03-31
Creditors
Current
358,106 GBP2024-03-30
291,193 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
31,643 GBP2024-03-30
35,907 GBP2023-03-31