Property, Plant & Equipment
64,731 GBP2024-03-31
40,299 GBP2023-03-31
Fixed Assets
64,731 GBP2024-03-31
40,299 GBP2023-03-31
Total Inventories
85,000 GBP2024-03-31
104,272 GBP2023-03-31
Debtors
76,030 GBP2024-03-31
77,838 GBP2023-03-31
Cash at bank and in hand
555 GBP2024-03-31
620 GBP2023-03-31
Current Assets
161,585 GBP2024-03-31
182,730 GBP2023-03-31
Creditors
Current
142,841 GBP2024-03-31
186,598 GBP2023-03-31
Net Current Assets/Liabilities
18,744 GBP2024-03-31
-3,868 GBP2023-03-31
Total Assets Less Current Liabilities
83,475 GBP2024-03-31
36,431 GBP2023-03-31
Net Assets/Liabilities
34,112 GBP2024-03-31
28,228 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
34,110 GBP2024-03-31
28,226 GBP2023-03-31
Equity
34,112 GBP2024-03-31
28,228 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
17,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
204,771 GBP2024-03-31
195,565 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,040 GBP2024-03-31
155,266 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,226 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
64,731 GBP2024-03-31
40,299 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,639 GBP2024-03-31
Current, Amounts falling due within one year
52,889 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
24,391 GBP2024-03-31
Current, Amounts falling due within one year
24,949 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
76,030 GBP2024-03-31
Current, Amounts falling due within one year
77,838 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,218 GBP2024-03-31
33,411 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,936 GBP2024-03-31
Trade Creditors/Trade Payables
Current
95,479 GBP2024-03-31
122,289 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,633 GBP2024-03-31
27,082 GBP2023-03-31
Other Creditors
Current
3,575 GBP2024-03-31
3,816 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,217 GBP2024-03-31
Other Creditors
Non-current
25,943 GBP2024-03-31