Property, Plant & Equipment
45,789 GBP2024-03-31
42,500 GBP2023-03-30
Total Inventories
45,290 GBP2024-03-31
28,132 GBP2023-03-30
Debtors
85,890 GBP2024-03-31
58,007 GBP2023-03-30
Cash at bank and in hand
70,244 GBP2024-03-31
183,972 GBP2023-03-30
Current Assets
201,424 GBP2024-03-31
270,111 GBP2023-03-30
Net Current Assets/Liabilities
-55,418 GBP2024-03-31
-61,478 GBP2023-03-30
Total Assets Less Current Liabilities
-9,629 GBP2024-03-31
-18,978 GBP2023-03-30
Net Assets/Liabilities
-12,218 GBP2024-03-31
-18,978 GBP2023-03-30
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-30
Retained earnings (accumulated losses)
-12,219 GBP2024-03-31
-18,979 GBP2023-03-30
Equity
-12,218 GBP2024-03-31
-18,978 GBP2023-03-30
Average Number of Employees
162023-03-31 ~ 2024-03-31
182022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,000 GBP2024-03-31
50,000 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
60,173 GBP2024-03-31
50,000 GBP2023-03-30
Land and buildings
10,173 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,875 GBP2024-03-31
7,500 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,384 GBP2024-03-31
7,500 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
509 GBP2023-03-31 ~ 2024-03-31
Plant and equipment
6,375 GBP2023-03-31 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,884 GBP2023-03-31 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
509 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
9,664 GBP2024-03-31
Plant and equipment
36,125 GBP2024-03-31
42,500 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,490 GBP2024-03-31
37,860 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
34,400 GBP2024-03-31
20,147 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
85,890 GBP2024-03-31
58,007 GBP2023-03-30
Trade Creditors/Trade Payables
Current
152,841 GBP2024-03-31
224,888 GBP2023-03-30
Other Taxation & Social Security Payable
Current
37,987 GBP2024-03-31
53,485 GBP2023-03-30
Other Creditors
Current
66,014 GBP2024-03-31
53,216 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
109,531 GBP2024-03-31
Between one and five year
473,812 GBP2024-03-31
More than five year
535,213 GBP2024-03-31
All periods
1,118,556 GBP2024-03-31