Property, Plant & Equipment
1,561 GBP2024-06-30
2,132 GBP2023-03-31
Total Inventories
4,003 GBP2024-06-30
2,524 GBP2023-03-31
Debtors
1,009 GBP2024-06-30
Cash at bank and in hand
728 GBP2024-06-30
553 GBP2023-03-31
Current Assets
5,740 GBP2024-06-30
3,077 GBP2023-03-31
Net Current Assets/Liabilities
-61,238 GBP2024-06-30
-51,439 GBP2023-03-31
Total Assets Less Current Liabilities
-59,677 GBP2024-06-30
-49,307 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,600 GBP2024-06-30
-3,600 GBP2023-03-31
Net Assets/Liabilities
-61,277 GBP2024-06-30
-52,907 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
-61,377 GBP2024-06-30
-53,007 GBP2023-03-31
Equity
-61,277 GBP2024-06-30
-52,907 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-06-30
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,222 GBP2024-06-30
3,222 GBP2023-03-31
Plant and equipment
3,046 GBP2024-06-30
3,046 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,268 GBP2024-06-30
6,268 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,222 GBP2024-06-30
3,222 GBP2023-03-31
Plant and equipment
1,485 GBP2024-06-30
914 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,707 GBP2024-06-30
4,136 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
571 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
571 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,561 GBP2024-06-30
2,132 GBP2023-03-31
Trade Debtors/Trade Receivables
1,009 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
1,600 GBP2024-06-30
1,600 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,545 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
4,725 GBP2024-06-30
Other Creditors
Amounts falling due within one year
56,108 GBP2024-06-30
52,916 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
1,600 GBP2024-06-30
3,600 GBP2023-03-31