Property, Plant & Equipment
13,505 GBP2024-03-31
14,624 GBP2023-03-31
Fixed Assets
13,505 GBP2024-03-31
14,624 GBP2023-03-31
Total Inventories
35,000 GBP2024-03-31
40,939 GBP2023-03-31
Debtors
18,889 GBP2024-03-31
31,495 GBP2023-03-31
Cash at bank and in hand
43,043 GBP2024-03-31
66,257 GBP2023-03-31
Current Assets
96,932 GBP2024-03-31
138,691 GBP2023-03-31
Creditors
Current
137,135 GBP2024-03-31
130,467 GBP2023-03-31
Net Current Assets/Liabilities
-40,203 GBP2024-03-31
8,224 GBP2023-03-31
Total Assets Less Current Liabilities
-26,698 GBP2024-03-31
22,848 GBP2023-03-31
Creditors
Non-current
-71,201 GBP2024-03-31
-23,727 GBP2023-03-31
Net Assets/Liabilities
-98,066 GBP2024-03-31
-3,657 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-98,067 GBP2024-03-31
-3,658 GBP2023-03-31
Equity
-98,066 GBP2024-03-31
-3,657 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,868 GBP2024-03-31
21,692 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,363 GBP2024-03-31
7,068 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,505 GBP2024-03-31
14,624 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,565 GBP2024-03-31
Amounts falling due within one year, Current
31,255 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,324 GBP2024-03-31
Amounts falling due within one year, Current
240 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
18,889 GBP2024-03-31
Amounts falling due within one year, Current
31,495 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
29,794 GBP2024-03-31
13,061 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,845 GBP2024-03-31
31,096 GBP2023-03-31
Other Taxation & Social Security Payable
Current
68,181 GBP2024-03-31
86,058 GBP2023-03-31
Other Creditors
Current
2,388 GBP2024-03-31
31 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
71,201 GBP2024-03-31
23,727 GBP2023-03-31