Property, Plant & Equipment
10,184 GBP2024-03-31
15,539 GBP2023-03-31
Fixed Assets
10,184 GBP2024-03-31
15,539 GBP2023-03-31
Total Inventories
109,546 GBP2024-03-31
84,680 GBP2023-03-31
Debtors
124,809 GBP2024-03-31
195,302 GBP2023-03-31
Cash at bank and in hand
107,796 GBP2024-03-31
99,122 GBP2023-03-31
Current Assets
342,151 GBP2024-03-31
379,104 GBP2023-03-31
Creditors
Current
127,736 GBP2024-03-31
147,546 GBP2023-03-31
Net Current Assets/Liabilities
214,415 GBP2024-03-31
231,558 GBP2023-03-31
Total Assets Less Current Liabilities
224,599 GBP2024-03-31
247,097 GBP2023-03-31
Creditors
Non-current
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
210,382 GBP2024-03-31
221,550 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
209,382 GBP2024-03-31
220,550 GBP2023-03-31
Equity
210,382 GBP2024-03-31
221,550 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 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
216,831 GBP2024-03-31
216,207 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
206,647 GBP2024-03-31
200,668 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,979 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,184 GBP2024-03-31
15,539 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
116,813 GBP2024-03-31
189,698 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
7,996 GBP2024-03-31
5,604 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
124,809 GBP2024-03-31
195,302 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
44,445 GBP2024-03-31
30,698 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,976 GBP2024-03-31
70,302 GBP2023-03-31
Other Creditors
Current
30,315 GBP2024-03-31
36,546 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Bank Borrowings
Secured
21,667 GBP2024-03-31
31,667 GBP2023-03-31