Property, Plant & Equipment
76,917 GBP2024-09-30
104,770 GBP2023-03-31
Total Inventories
128,747 GBP2023-03-31
Debtors
120,603 GBP2024-09-30
555,726 GBP2023-03-31
Cash at bank and in hand
873,348 GBP2024-09-30
904,392 GBP2023-03-31
Current Assets
993,951 GBP2024-09-30
1,588,865 GBP2023-03-31
Creditors
Current
11,480 GBP2024-09-30
261,091 GBP2023-03-31
Net Current Assets/Liabilities
982,471 GBP2024-09-30
1,327,774 GBP2023-03-31
Total Assets Less Current Liabilities
1,059,388 GBP2024-09-30
1,432,544 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,059,288 GBP2024-09-30
1,432,444 GBP2023-03-31
Equity
1,059,388 GBP2024-09-30
1,432,544 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-09-30
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
218,967 GBP2024-09-30
265,748 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-176,904 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,050 GBP2024-09-30
160,978 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,187 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-84,115 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
76,917 GBP2024-09-30
104,770 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
118,652 GBP2024-09-30
Amounts falling due within one year, Current
485,858 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,951 GBP2024-09-30
Amounts falling due within one year, Current
69,868 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
120,603 GBP2024-09-30
Amounts falling due within one year, Current
555,726 GBP2023-03-31
Trade Creditors/Trade Payables
Current
102,926 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,480 GBP2024-09-30
121,045 GBP2023-03-31
Other Creditors
Current
5,000 GBP2024-09-30
37,120 GBP2023-03-31