Property, Plant & Equipment
54,977 GBP2024-03-31
57,000 GBP2023-03-31
Fixed Assets
54,977 GBP2024-03-31
57,000 GBP2023-03-31
Total Inventories
27,500 GBP2024-03-31
2,500 GBP2023-03-31
Debtors
58,924 GBP2024-03-31
83,385 GBP2023-03-31
Cash at bank and in hand
98,652 GBP2024-03-31
26,179 GBP2023-03-31
Current Assets
185,076 GBP2024-03-31
112,064 GBP2023-03-31
Creditors
Current
302,753 GBP2024-03-31
247,892 GBP2023-03-31
Net Current Assets/Liabilities
-117,677 GBP2024-03-31
-135,828 GBP2023-03-31
Total Assets Less Current Liabilities
-62,700 GBP2024-03-31
-78,828 GBP2023-03-31
Creditors
Non-current
155,279 GBP2024-03-31
121,503 GBP2023-03-31
Net Assets/Liabilities
-217,979 GBP2024-03-31
-200,331 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-218,079 GBP2024-03-31
-200,431 GBP2023-03-31
Equity
-217,979 GBP2024-03-31
-200,331 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
281,042 GBP2024-03-31
261,542 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
226,065 GBP2024-03-31
204,542 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,523 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
54,977 GBP2024-03-31
57,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,490 GBP2024-03-31
78,162 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,434 GBP2024-03-31
5,223 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
58,924 GBP2024-03-31
83,385 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
93,446 GBP2024-03-31
54,486 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,111 GBP2024-03-31
3,559 GBP2023-03-31
Trade Creditors/Trade Payables
Current
54,963 GBP2024-03-31
45,903 GBP2023-03-31
Other Taxation & Social Security Payable
Current
101,652 GBP2024-03-31
80,895 GBP2023-03-31
Other Creditors
Current
41,581 GBP2024-03-31
63,049 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
140,898 GBP2024-03-31
116,085 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,381 GBP2024-03-31
5,418 GBP2023-03-31