Property, Plant & Equipment
33,210 GBP2024-03-31
49,897 GBP2023-03-31
Total Inventories
70,597 GBP2024-03-31
15,996 GBP2023-03-31
Debtors
139,344 GBP2024-03-31
115,371 GBP2023-03-31
Cash at bank and in hand
184 GBP2024-03-31
146 GBP2023-03-31
Current Assets
210,125 GBP2024-03-31
131,513 GBP2023-03-31
Creditors
Current
438,443 GBP2024-03-31
375,886 GBP2023-03-31
Net Current Assets/Liabilities
-228,318 GBP2024-03-31
-244,373 GBP2023-03-31
Total Assets Less Current Liabilities
-195,108 GBP2024-03-31
-194,476 GBP2023-03-31
Creditors
Non-current
147,037 GBP2024-03-31
166,249 GBP2023-03-31
Net Assets/Liabilities
-342,145 GBP2024-03-31
-360,725 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-342,245 GBP2024-03-31
-360,825 GBP2023-03-31
Equity
-342,145 GBP2024-03-31
-360,725 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,953 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,743 GBP2024-03-31
83,056 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,687 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
33,210 GBP2024-03-31
49,897 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
132,242 GBP2024-03-31
103,697 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
7,102 GBP2024-03-31
11,674 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
139,344 GBP2024-03-31
115,371 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
49,869 GBP2024-03-31
54,693 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
123,900 GBP2024-03-31
88,186 GBP2023-03-31
Other Taxation & Social Security Payable
Current
140,888 GBP2024-03-31
128,651 GBP2023-03-31
Other Creditors
Current
118,786 GBP2024-03-31
99,356 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
70,451 GBP2024-03-31
91,666 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,583 GBP2024-03-31
14,583 GBP2023-03-31
Other Creditors
Non-current
67,003 GBP2024-03-31
60,000 GBP2023-03-31