Property, Plant & Equipment
24,597 GBP2024-03-31
30,508 GBP2023-03-31
Total Inventories
9,750 GBP2024-03-31
6,000 GBP2023-03-31
Debtors
8,064 GBP2024-03-31
11,356 GBP2023-03-31
Cash at bank and in hand
10,823 GBP2024-03-31
3,651 GBP2023-03-31
Current Assets
28,637 GBP2024-03-31
21,007 GBP2023-03-31
Creditors
Current
60,144 GBP2024-03-31
50,561 GBP2023-03-31
Net Current Assets/Liabilities
-31,507 GBP2024-03-31
-29,554 GBP2023-03-31
Total Assets Less Current Liabilities
-6,910 GBP2024-03-31
954 GBP2023-03-31
Creditors
Non-current
-3,364 GBP2024-03-31
-8,723 GBP2023-03-31
Net Assets/Liabilities
-10,494 GBP2024-03-31
-7,769 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-10,495 GBP2024-03-31
-7,770 GBP2023-03-31
Equity
-10,494 GBP2024-03-31
-7,769 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,618 GBP2024-03-31
40,586 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,021 GBP2024-03-31
10,078 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,943 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
24,597 GBP2024-03-31
30,508 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,657 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,407 GBP2024-03-31
11,356 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
8,064 GBP2024-03-31
11,356 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
19,078 GBP2024-03-31
10,715 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,238 GBP2024-03-31
16,168 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,750 GBP2024-03-31
14,368 GBP2023-03-31
Other Creditors
Current
19,078 GBP2024-03-31
9,310 GBP2023-03-31
Non-current
3,364 GBP2024-03-31
8,723 GBP2023-03-31