Property, Plant & Equipment
46,704 GBP2024-03-31
39,635 GBP2023-03-31
Fixed Assets - Investments
7,550 GBP2024-03-31
Fixed Assets
54,254 GBP2024-03-31
39,635 GBP2023-03-31
Total Inventories
87,330 GBP2024-03-31
86,204 GBP2023-03-31
Debtors
401,522 GBP2024-03-31
388,218 GBP2023-03-31
Cash at bank and in hand
211,896 GBP2024-03-31
128,152 GBP2023-03-31
Current Assets
700,748 GBP2024-03-31
602,574 GBP2023-03-31
Net Current Assets/Liabilities
207,956 GBP2024-03-31
144,323 GBP2023-03-31
Total Assets Less Current Liabilities
262,210 GBP2024-03-31
183,958 GBP2023-03-31
Creditors
Non-current
-30,000 GBP2024-03-31
Net Assets/Liabilities
232,210 GBP2024-03-31
183,958 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
232,110 GBP2024-03-31
183,858 GBP2023-03-31
Equity
232,210 GBP2024-03-31
183,958 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,735 GBP2024-03-31
71,990 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,031 GBP2024-03-31
32,355 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
46,704 GBP2024-03-31
39,635 GBP2023-03-31
Other Investments Other Than Loans
Additions to investments
92,000 GBP2024-03-31
Disposals
-84,450 GBP2024-03-31
Cost valuation
7,550 GBP2024-03-31
Other Investments Other Than Loans
7,550 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
102,504 GBP2024-03-31
115,468 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,618 GBP2024-03-31
1,750 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
106,122 GBP2024-03-31
117,218 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
295,400 GBP2024-03-31
271,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
60,705 GBP2024-03-31
30,040 GBP2023-03-31
Trade Creditors/Trade Payables
Current
140,321 GBP2024-03-31
142,157 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,300 GBP2024-03-31
26,550 GBP2023-03-31
Other Creditors
Current
252,466 GBP2024-03-31
259,504 GBP2023-03-31
Non-current
30,000 GBP2024-03-31