Property, Plant & Equipment
19,638 GBP2024-03-31
531 GBP2023-03-31
Total Inventories
25,833 GBP2024-03-31
10,735 GBP2023-03-31
Debtors
406 GBP2024-03-31
24,356 GBP2023-03-31
Cash at bank and in hand
77,018 GBP2024-03-31
13,873 GBP2023-03-31
Current Assets
103,257 GBP2024-03-31
48,964 GBP2023-03-31
Creditors
Current
57,468 GBP2024-03-31
38,510 GBP2023-03-31
Net Current Assets/Liabilities
45,789 GBP2024-03-31
10,454 GBP2023-03-31
Total Assets Less Current Liabilities
65,427 GBP2024-03-31
10,985 GBP2023-03-31
Creditors
Non-current
15,714 GBP2024-03-31
Net Assets/Liabilities
49,713 GBP2024-03-31
10,985 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
49,710 GBP2024-03-31
10,982 GBP2023-03-31
Equity
49,713 GBP2024-03-31
10,985 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,794 GBP2024-03-31
48,038 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,156 GBP2024-03-31
47,507 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
19,638 GBP2024-03-31
531 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,621 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
406 GBP2024-03-31
1,735 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
406 GBP2024-03-31
24,356 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,857 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,136 GBP2024-03-31
7,411 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,406 GBP2024-03-31
22,756 GBP2023-03-31
Other Creditors
Current
21,069 GBP2024-03-31
8,343 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,714 GBP2024-03-31