Property, Plant & Equipment
419,588 GBP2024-03-31
373,914 GBP2023-03-31
Fixed Assets
419,588 GBP2024-03-31
373,914 GBP2023-03-31
Total Inventories
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Debtors
146,929 GBP2024-03-31
62,644 GBP2023-03-31
Cash at bank and in hand
15,310 GBP2024-03-31
19,034 GBP2023-03-31
Current Assets
362,239 GBP2024-03-31
281,678 GBP2023-03-31
Creditors
Current
519,796 GBP2024-03-31
412,610 GBP2023-03-31
Net Current Assets/Liabilities
-157,557 GBP2024-03-31
-130,932 GBP2023-03-31
Total Assets Less Current Liabilities
262,031 GBP2024-03-31
242,982 GBP2023-03-31
Net Assets/Liabilities
205,620 GBP2024-03-31
157,944 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
205,619 GBP2024-03-31
157,943 GBP2023-03-31
Equity
205,620 GBP2024-03-31
157,944 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
531,997 GBP2024-03-31
468,456 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,409 GBP2024-03-31
94,542 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,867 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
419,588 GBP2024-03-31
373,914 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
73,240 GBP2024-03-31
71,557 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
16,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
39,840 GBP2024-03-31
50,606 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
15,559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
33,400 GBP2024-03-31
20,951 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,513 GBP2024-03-31
21,107 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
142,416 GBP2024-03-31
41,537 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
146,929 GBP2024-03-31
62,644 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
18,291 GBP2024-03-31
19,988 GBP2023-03-31
Trade Creditors/Trade Payables
Current
144,626 GBP2024-03-31
115,324 GBP2023-03-31
Other Taxation & Social Security Payable
Current
93,296 GBP2024-03-31
104,439 GBP2023-03-31
Other Creditors
Current
238,583 GBP2024-03-31
147,859 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2024-03-31
70,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,188 GBP2024-03-31
7,823 GBP2023-03-31