Property, Plant & Equipment
3,278 GBP2024-03-31
3,601 GBP2023-03-31
Fixed Assets
3,278 GBP2024-03-31
3,601 GBP2023-03-31
Total Inventories
9,690 GBP2024-03-31
9,243 GBP2023-03-31
Debtors
37,115 GBP2024-03-31
35,196 GBP2023-03-31
Cash at bank and in hand
126,500 GBP2024-03-31
18,462 GBP2023-03-31
Current Assets
173,305 GBP2024-03-31
62,901 GBP2023-03-31
Creditors
Current
141,046 GBP2024-03-31
27,907 GBP2023-03-31
Net Current Assets/Liabilities
32,259 GBP2024-03-31
34,994 GBP2023-03-31
Total Assets Less Current Liabilities
35,537 GBP2024-03-31
38,595 GBP2023-03-31
Net Assets/Liabilities
35,262 GBP2024-03-31
37,911 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
35,262 GBP2024-03-31
37,911 GBP2023-03-31
Equity
35,262 GBP2024-03-31
37,911 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
14,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,206 GBP2024-03-31
105,976 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,928 GBP2024-03-31
102,375 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,278 GBP2024-03-31
3,601 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,162 GBP2024-03-31
Amounts falling due within one year, Current
6,029 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,953 GBP2024-03-31
Amounts falling due within one year, Current
29,167 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
37,115 GBP2024-03-31
Amounts falling due within one year, Current
35,196 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,765 GBP2024-03-31
1,679 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-210 GBP2024-03-31
7,343 GBP2023-03-31
Other Creditors
Current
135,491 GBP2024-03-31
18,885 GBP2023-03-31