Intangible Assets
4,907 GBP2023-03-31
Property, Plant & Equipment
105,700 GBP2024-03-31
112,634 GBP2023-03-31
Fixed Assets
105,700 GBP2024-03-31
117,541 GBP2023-03-31
Total Inventories
65,809 GBP2024-03-31
130,401 GBP2023-03-31
Debtors
230,102 GBP2024-03-31
386,970 GBP2023-03-31
Cash at bank and in hand
274,369 GBP2024-03-31
33,486 GBP2023-03-31
Current Assets
570,280 GBP2024-03-31
550,857 GBP2023-03-31
Net Current Assets/Liabilities
-55,450 GBP2024-03-31
67,326 GBP2023-03-31
Creditors
Amounts falling due after one year
-54,907 GBP2024-03-31
-164,978 GBP2023-03-31
Net Assets/Liabilities
-4,657 GBP2024-03-31
19,889 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-4,659 GBP2024-03-31
19,887 GBP2023-03-31
Equity
-4,657 GBP2024-03-31
19,889 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
37,556 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
37,556 GBP2024-03-31
32,649 GBP2023-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,907 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
4,907 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,097 GBP2024-03-31
151,823 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
156,097 GBP2024-03-31
151,823 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,397 GBP2024-03-31
39,189 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,397 GBP2024-03-31
39,189 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
105,700 GBP2024-03-31
112,634 GBP2023-03-31
Trade Debtors/Trade Receivables
101,170 GBP2024-03-31
224,617 GBP2023-03-31
Other Debtors
128,932 GBP2024-03-31
162,353 GBP2023-03-31
Amounts falling due after one year
128,932 GBP2024-03-31
162,353 GBP2023-03-31
Debtors
Amounts falling due after one year
230,101 GBP2024-03-31
386,970 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
451,612 GBP2024-03-31
306,749 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,633 GBP2024-03-31
4,580 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
80,107 GBP2024-03-31
58,484 GBP2023-03-31
Other Creditors
Amounts falling due within one year
82,378 GBP2024-03-31
113,718 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
54,907 GBP2024-03-31
164,978 GBP2023-03-31