Property, Plant & Equipment
10,679 GBP2024-03-30
6,042 GBP2023-03-30
Total Inventories
31,674 GBP2024-03-30
34,473 GBP2023-03-30
Debtors
12,957 GBP2024-03-30
3,370 GBP2023-03-30
Cash at bank and in hand
18,981 GBP2024-03-30
35,285 GBP2023-03-30
Current Assets
63,612 GBP2024-03-30
73,128 GBP2023-03-30
Creditors
Current
109,134 GBP2024-03-30
114,778 GBP2023-03-30
Net Current Assets/Liabilities
-45,522 GBP2024-03-30
-41,650 GBP2023-03-30
Total Assets Less Current Liabilities
-34,843 GBP2024-03-30
-35,608 GBP2023-03-30
Equity
Called up share capital
110 GBP2024-03-30
110 GBP2023-03-30
Retained earnings (accumulated losses)
-34,953 GBP2024-03-30
-35,718 GBP2023-03-30
Equity
-34,843 GBP2024-03-30
-35,608 GBP2023-03-30
Average Number of Employees
22023-03-31 ~ 2024-03-30
22022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,439 GBP2024-03-30
45,992 GBP2023-03-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,000 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,760 GBP2024-03-30
39,950 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,560 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,750 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
10,679 GBP2024-03-30
6,042 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,903 GBP2024-03-30
Amounts falling due within one year, Current
3,370 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
9,054 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
12,957 GBP2024-03-30
Amounts falling due within one year, Current
3,370 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Current
10,196 GBP2023-03-30
Trade Creditors/Trade Payables
Current
48,250 GBP2024-03-30
34,854 GBP2023-03-30
Other Taxation & Social Security Payable
Current
2,392 GBP2024-03-30
406 GBP2023-03-30
Other Creditors
Current
58,492 GBP2024-03-30
69,322 GBP2023-03-30