Property, Plant & Equipment
104,473 GBP2024-03-31
83,803 GBP2023-03-31
Total Inventories
58,800 GBP2024-03-31
44,719 GBP2023-03-31
Debtors
243,279 GBP2024-03-31
86,034 GBP2023-03-31
Cash at bank and in hand
40,359 GBP2024-03-31
83,075 GBP2023-03-31
Current Assets
342,438 GBP2024-03-31
213,828 GBP2023-03-31
Creditors
Current
888,495 GBP2024-03-31
700,567 GBP2023-03-31
Net Current Assets/Liabilities
-546,057 GBP2024-03-31
-486,739 GBP2023-03-31
Total Assets Less Current Liabilities
-441,584 GBP2024-03-31
-402,936 GBP2023-03-31
Creditors
Non-current
25,000 GBP2024-03-31
45,000 GBP2023-03-31
Net Assets/Liabilities
-466,584 GBP2024-03-31
-447,936 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-466,684 GBP2024-03-31
-448,036 GBP2023-03-31
Equity
-466,584 GBP2024-03-31
-447,936 GBP2023-03-31
Average Number of Employees
1192023-04-01 ~ 2024-03-31
1022022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,220 GBP2024-03-31
5,220 GBP2023-03-31
Plant and equipment
187,978 GBP2024-03-31
149,037 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
193,198 GBP2024-03-31
154,257 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,698 GBP2024-03-31
4,176 GBP2023-03-31
Plant and equipment
84,027 GBP2024-03-31
66,278 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,725 GBP2024-03-31
70,454 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
522 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
17,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
522 GBP2024-03-31
1,044 GBP2023-03-31
Plant and equipment
103,951 GBP2024-03-31
82,759 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
152,003 GBP2024-03-31
8,159 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
91,276 GBP2024-03-31
77,875 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
243,279 GBP2024-03-31
86,034 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
510,151 GBP2024-03-31
324,958 GBP2023-03-31
Other Taxation & Social Security Payable
Current
143,477 GBP2024-03-31
166,043 GBP2023-03-31
Other Creditors
Current
214,867 GBP2024-03-31
189,566 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2024-03-31
45,000 GBP2023-03-31