Property, Plant & Equipment
24,471 GBP2024-03-31
30,149 GBP2023-03-31
Fixed Assets
24,471 GBP2024-03-31
30,149 GBP2023-03-31
Total Inventories
14,746 GBP2024-03-31
5,750 GBP2023-03-31
Debtors
27,485 GBP2024-03-31
30,548 GBP2023-03-31
Cash at bank and in hand
158,531 GBP2024-03-31
99,089 GBP2023-03-31
Current Assets
200,762 GBP2024-03-31
135,387 GBP2023-03-31
Net Current Assets/Liabilities
28,628 GBP2024-03-31
40,421 GBP2023-03-31
Total Assets Less Current Liabilities
53,099 GBP2024-03-31
70,570 GBP2023-03-31
Creditors
Non-current
-9,500 GBP2024-03-31
-15,500 GBP2023-03-31
Net Assets/Liabilities
38,901 GBP2024-03-31
50,372 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
38,801 GBP2024-03-31
50,272 GBP2023-03-31
Equity
38,901 GBP2024-03-31
50,372 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,047 GBP2024-03-31
43,718 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,576 GBP2024-03-31
13,569 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,007 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
24,471 GBP2024-03-31
30,149 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,420 GBP2024-03-31
Current, Amounts falling due within one year
20,068 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
12,065 GBP2024-03-31
Current, Amounts falling due within one year
6,080 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
27,485 GBP2024-03-31
Current, Amounts falling due within one year
30,548 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
118,260 GBP2024-03-31
23,981 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,591 GBP2024-03-31
17,970 GBP2023-03-31
Other Creditors
Current
41,683 GBP2024-03-31
47,015 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,500 GBP2024-03-31
15,500 GBP2023-03-31