Property, Plant & Equipment
26,011 GBP2024-03-31
34,880 GBP2023-03-31
Total Inventories
55,548 GBP2024-03-31
30,000 GBP2023-03-31
Debtors
229,753 GBP2024-03-31
76,277 GBP2023-03-31
Cash at bank and in hand
11,378 GBP2024-03-31
2,142 GBP2023-03-31
Current Assets
296,679 GBP2024-03-31
108,419 GBP2023-03-31
Creditors
Current
349,406 GBP2024-03-31
155,642 GBP2023-03-31
Net Current Assets/Liabilities
-52,727 GBP2024-03-31
-47,223 GBP2023-03-31
Total Assets Less Current Liabilities
-26,716 GBP2024-03-31
-12,343 GBP2023-03-31
Creditors
Non-current
2,667 GBP2024-03-31
8,000 GBP2023-03-31
Net Assets/Liabilities
-29,383 GBP2024-03-31
-20,343 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-29,483 GBP2024-03-31
-20,443 GBP2023-03-31
Equity
-29,383 GBP2024-03-31
-20,343 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,809 GBP2024-03-31
91,173 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,798 GBP2024-03-31
56,293 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,818 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
26,011 GBP2024-03-31
34,880 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
70,914 GBP2024-03-31
Current, Amounts falling due within one year
42,470 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
158,839 GBP2024-03-31
Current, Amounts falling due within one year
33,807 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
229,753 GBP2024-03-31
Current, Amounts falling due within one year
76,277 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,333 GBP2024-03-31
5,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,606 GBP2023-03-31
Trade Creditors/Trade Payables
Current
87,892 GBP2024-03-31
57,291 GBP2023-03-31
Other Taxation & Social Security Payable
Current
203,408 GBP2024-03-31
61,993 GBP2023-03-31
Other Creditors
Current
52,773 GBP2024-03-31
27,419 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,667 GBP2024-03-31
8,000 GBP2023-03-31