Property, Plant & Equipment
35,114 GBP2024-10-31
24,698 GBP2024-03-31
Fixed Assets
35,114 GBP2024-10-31
24,698 GBP2024-03-31
Total Inventories
81,132 GBP2024-10-31
73,455 GBP2024-03-31
Debtors
262,312 GBP2024-10-31
144,215 GBP2024-03-31
Cash at bank and in hand
10,136 GBP2024-10-31
144 GBP2024-03-31
Current Assets
353,580 GBP2024-10-31
217,814 GBP2024-03-31
Creditors
Current
386,179 GBP2024-10-31
337,775 GBP2024-03-31
Net Current Assets/Liabilities
-32,599 GBP2024-10-31
-119,961 GBP2024-03-31
Total Assets Less Current Liabilities
2,515 GBP2024-10-31
-95,263 GBP2024-03-31
Creditors
Non-current
67,351 GBP2024-10-31
85,566 GBP2024-03-31
Net Assets/Liabilities
-64,836 GBP2024-10-31
-180,829 GBP2024-03-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-64,846 GBP2024-10-31
-180,839 GBP2024-03-31
Equity
-64,836 GBP2024-10-31
-180,829 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2024-10-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,625 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,625 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,680 GBP2024-10-31
78,685 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,566 GBP2024-10-31
53,987 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,579 GBP2024-04-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
35,114 GBP2024-10-31
24,698 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
189,191 GBP2024-10-31
121,991 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
73,121 GBP2024-10-31
22,224 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
262,312 GBP2024-10-31
144,215 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
167,702 GBP2024-10-31
151,986 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,596 GBP2024-10-31
Trade Creditors/Trade Payables
Current
31,892 GBP2024-10-31
44,635 GBP2024-03-31
Other Taxation & Social Security Payable
Current
174,060 GBP2024-10-31
131,052 GBP2024-03-31
Other Creditors
Current
9,929 GBP2024-10-31
10,102 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
58,299 GBP2024-10-31
85,566 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,052 GBP2024-10-31