Property, Plant & Equipment
130,650 GBP2024-03-31
95,975 GBP2023-03-31
Total Inventories
263,354 GBP2024-03-31
243,659 GBP2023-03-31
Debtors
108,879 GBP2024-03-31
374,521 GBP2023-03-31
Cash at bank and in hand
160,549 GBP2024-03-31
50 GBP2023-03-31
Current Assets
532,782 GBP2024-03-31
618,230 GBP2023-03-31
Creditors
Current
235,565 GBP2024-03-31
399,862 GBP2023-03-31
Net Current Assets/Liabilities
297,217 GBP2024-03-31
218,368 GBP2023-03-31
Total Assets Less Current Liabilities
427,867 GBP2024-03-31
314,343 GBP2023-03-31
Creditors
Non-current
94,900 GBP2024-03-31
72,583 GBP2023-03-31
Net Assets/Liabilities
332,967 GBP2024-03-31
241,760 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
332,667 GBP2024-03-31
241,460 GBP2023-03-31
Equity
332,967 GBP2024-03-31
241,760 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
232,733 GBP2024-03-31
175,016 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,083 GBP2024-03-31
79,041 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
130,650 GBP2024-03-31
95,975 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
97,233 GBP2024-03-31
370,650 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
11,646 GBP2024-03-31
3,871 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
108,879 GBP2024-03-31
374,521 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,401 GBP2023-03-31
Trade Creditors/Trade Payables
Current
92,010 GBP2024-03-31
237,023 GBP2023-03-31
Other Taxation & Social Security Payable
Current
71,400 GBP2024-03-31
66,956 GBP2023-03-31
Other Creditors
Current
72,155 GBP2024-03-31
85,482 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
94,900 GBP2024-03-31
72,583 GBP2023-03-31