Property, Plant & Equipment
7,069 GBP2024-03-31
10,516 GBP2023-03-31
Fixed Assets
7,069 GBP2024-03-31
10,516 GBP2023-03-31
Total Inventories
6,904 GBP2024-03-31
7,781 GBP2023-03-31
Debtors
45,612 GBP2024-03-31
22,175 GBP2023-03-31
Cash at bank and in hand
191,476 GBP2024-03-31
79,617 GBP2023-03-31
Current Assets
243,992 GBP2024-03-31
109,573 GBP2023-03-31
Net Current Assets/Liabilities
10,956 GBP2024-03-31
16,970 GBP2023-03-31
Total Assets Less Current Liabilities
18,025 GBP2024-03-31
27,486 GBP2023-03-31
Net Assets/Liabilities
1,084 GBP2024-03-31
-374 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
1,084 GBP2024-03-31
-374 GBP2023-03-31
Equity
1,084 GBP2024-03-31
-374 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,170 GBP2024-03-31
24,170 GBP2023-03-31
Office equipment
5,950 GBP2024-03-31
5,950 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,120 GBP2024-03-31
30,120 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,795 GBP2024-03-31
15,538 GBP2023-03-31
Office equipment
5,256 GBP2024-03-31
4,066 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,051 GBP2024-03-31
19,604 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,257 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,447 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,375 GBP2024-03-31
8,632 GBP2023-03-31
Office equipment
694 GBP2024-03-31
1,884 GBP2023-03-31
Other types of inventories not specified separately
6,904 GBP2024-03-31
7,781 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
41,700 GBP2024-03-31
22,175 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,812 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
100 GBP2024-03-31
Debtors
Amounts falling due within one year
45,612 GBP2024-03-31
22,175 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
127,123 GBP2024-03-31
19,559 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,620 GBP2024-03-31
10,620 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,980 GBP2024-03-31
17,615 GBP2023-03-31
Other Creditors
Amounts falling due within one year
51,394 GBP2024-03-31
2,736 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,807 GBP2024-03-31
17,873 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,941 GBP2024-03-31
27,860 GBP2023-03-31