Property, Plant & Equipment
39,696 GBP2023-12-31
49,614 GBP2023-03-31
Total Inventories
121,364 GBP2023-12-31
94,207 GBP2023-03-31
Debtors
49,106 GBP2023-12-31
95,238 GBP2023-03-31
Cash at bank and in hand
99,353 GBP2023-12-31
242,972 GBP2023-03-31
Current Assets
269,823 GBP2023-12-31
432,417 GBP2023-03-31
Creditors
Current
113,074 GBP2023-12-31
178,492 GBP2023-03-31
Net Current Assets/Liabilities
156,749 GBP2023-12-31
253,925 GBP2023-03-31
Total Assets Less Current Liabilities
196,445 GBP2023-12-31
303,539 GBP2023-03-31
Creditors
Non-current
-23,352 GBP2023-12-31
-33,850 GBP2023-03-31
Net Assets/Liabilities
160,826 GBP2023-12-31
254,256 GBP2023-03-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
160,726 GBP2023-12-31
254,156 GBP2023-03-31
Equity
160,826 GBP2023-12-31
254,256 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2023-12-31
102022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,918 GBP2023-12-31
77,710 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,021 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,222 GBP2023-12-31
28,096 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,290 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,164 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
39,696 GBP2023-12-31
49,614 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,274 GBP2023-12-31
37,688 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
23,832 GBP2023-12-31
57,550 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
49,106 GBP2023-12-31
95,238 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,000 GBP2023-12-31
14,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,590 GBP2023-12-31
18,622 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,944 GBP2023-12-31
68,823 GBP2023-03-31
Other Creditors
Current
71,540 GBP2023-12-31
77,047 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,352 GBP2023-12-31
33,850 GBP2023-03-31