Property, Plant & Equipment
63,774 GBP2024-03-31
3,212 GBP2023-03-31
Total Inventories
22,426 GBP2024-03-31
3,200 GBP2023-03-31
Debtors
13,777 GBP2024-03-31
16,880 GBP2023-03-31
Cash at bank and in hand
1,172 GBP2024-03-31
677 GBP2023-03-31
Current Assets
37,375 GBP2024-03-31
20,757 GBP2023-03-31
Net Current Assets/Liabilities
-60,386 GBP2024-03-31
-67,342 GBP2023-03-31
Total Assets Less Current Liabilities
3,388 GBP2024-03-31
-64,130 GBP2023-03-31
Net Assets/Liabilities
-71,792 GBP2024-03-31
-94,449 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-71,794 GBP2024-03-31
-94,451 GBP2023-03-31
Equity
-71,792 GBP2024-03-31
-94,449 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,861 GBP2024-03-31
13,619 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,087 GBP2024-03-31
10,407 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
63,774 GBP2024-03-31
3,212 GBP2023-03-31
Trade Debtors/Trade Receivables
13,777 GBP2024-03-31
15,653 GBP2023-03-31
Other Debtors
1,227 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
46,322 GBP2024-03-31
39,458 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,788 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
836 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
34,276 GBP2024-03-31
40,468 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-18,594 GBP2024-03-31
2,800 GBP2023-03-31
Other Creditors
Amounts falling due within one year
22,969 GBP2024-03-31
4,537 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,911 GBP2024-03-31
29,709 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
51,152 GBP2024-03-31