Property, Plant & Equipment
260,100 GBP2024-03-31
124,956 GBP2023-03-31
Total Inventories
60,000 GBP2024-03-31
250,000 GBP2023-03-31
Debtors
115,809 GBP2024-03-31
296,309 GBP2023-03-31
Cash at bank and in hand
-15,135 GBP2024-03-31
2,184 GBP2023-03-31
Current Assets
160,674 GBP2024-03-31
548,493 GBP2023-03-31
Creditors
Current
625,334 GBP2024-03-31
379,963 GBP2023-03-31
Net Current Assets/Liabilities
-464,660 GBP2024-03-31
168,530 GBP2023-03-31
Total Assets Less Current Liabilities
-204,560 GBP2024-03-31
293,486 GBP2023-03-31
Creditors
Non-current
256,862 GBP2024-03-31
134,572 GBP2023-03-31
Net Assets/Liabilities
-461,422 GBP2024-03-31
158,914 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
-461,622 GBP2024-03-31
158,714 GBP2023-03-31
Equity
-461,422 GBP2024-03-31
158,914 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
409,141 GBP2024-03-31
187,297 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,041 GBP2024-03-31
62,341 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
260,100 GBP2024-03-31
124,956 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
79,829 GBP2024-03-31
284,315 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
35,980 GBP2024-03-31
11,994 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
115,809 GBP2024-03-31
296,309 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
56,925 GBP2024-03-31
34,291 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
58,377 GBP2024-03-31
26,355 GBP2023-03-31
Trade Creditors/Trade Payables
Current
377,846 GBP2024-03-31
227,577 GBP2023-03-31
Other Taxation & Social Security Payable
Current
119,164 GBP2024-03-31
52,800 GBP2023-03-31
Other Creditors
Current
13,022 GBP2024-03-31
38,940 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
51,214 GBP2024-03-31
78,833 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
205,648 GBP2024-03-31
55,739 GBP2023-03-31