Intangible Assets
16,678 GBP2024-03-31
Property, Plant & Equipment
71,483 GBP2024-03-31
46,067 GBP2023-03-31
Fixed Assets
88,161 GBP2024-03-31
46,067 GBP2023-03-31
Total Inventories
187,150 GBP2024-03-31
193,517 GBP2023-03-31
Debtors
109,820 GBP2024-03-31
213,177 GBP2023-03-31
Cash at bank and in hand
17,614 GBP2024-03-31
33,430 GBP2023-03-31
Current Assets
314,584 GBP2024-03-31
440,124 GBP2023-03-31
Net Current Assets/Liabilities
63,853 GBP2024-03-31
120,098 GBP2023-03-31
Total Assets Less Current Liabilities
152,014 GBP2024-03-31
166,165 GBP2023-03-31
Net Assets/Liabilities
106,845 GBP2024-03-31
78,512 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
106,745 GBP2024-03-31
78,412 GBP2023-03-31
Equity
106,845 GBP2024-03-31
78,512 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
20,325 GBP2024-03-31
3,647 GBP2023-03-31
Intangible Assets - Gross Cost
20,325 GBP2024-03-31
3,647 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,647 GBP2024-03-31
3,647 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,647 GBP2024-03-31
3,647 GBP2023-03-31
Intangible Assets
Other than goodwill
16,678 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,775 GBP2024-03-31
72,775 GBP2023-03-31
Vehicles
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
18,302 GBP2024-03-31
18,157 GBP2023-03-31
Office equipment
64,439 GBP2024-03-31
22,674 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
160,516 GBP2024-03-31
118,606 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,807 GBP2024-03-31
37,484 GBP2023-03-31
Vehicles
3,418 GBP2024-03-31
2,891 GBP2023-03-31
Tools/Equipment for furniture and fittings
12,171 GBP2024-03-31
11,095 GBP2023-03-31
Office equipment
26,637 GBP2024-03-31
21,069 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,033 GBP2024-03-31
72,539 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,323 GBP2023-04-01 ~ 2024-03-31
Vehicles
527 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,076 GBP2023-04-01 ~ 2024-03-31
Office equipment
5,568 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
25,968 GBP2024-03-31
35,291 GBP2023-03-31
Vehicles
1,582 GBP2024-03-31
2,109 GBP2023-03-31
Tools/Equipment for furniture and fittings
6,131 GBP2024-03-31
7,062 GBP2023-03-31
Office equipment
37,802 GBP2024-03-31
1,605 GBP2023-03-31
Other types of inventories not specified separately
187,150 GBP2024-03-31
193,517 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,555 GBP2024-03-31
58,354 GBP2023-03-31
Other Debtors
Amounts falling due within one year
88,051 GBP2024-03-31
127,008 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
18,214 GBP2024-03-31
27,277 GBP2023-03-31
Debtors
Amounts falling due within one year
109,820 GBP2024-03-31
212,639 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
107,935 GBP2024-03-31
105,957 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
96,313 GBP2024-03-31
104,109 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
44,403 GBP2024-03-31
58,014 GBP2023-03-31
Other Creditors
Amounts falling due within one year
279 GBP2024-03-31
50,947 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,801 GBP2024-03-31
999 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,587 GBP2024-03-31
78,440 GBP2023-03-31
Net Deferred Tax Liability/Asset
13,582 GBP2024-03-31
9,213 GBP2023-03-31