Property, Plant & Equipment
16,286 GBP2024-03-31
8,327 GBP2023-03-31
Total Inventories
82,402 GBP2024-03-31
71,710 GBP2023-03-31
Debtors
2,230 GBP2024-03-31
21,270 GBP2023-03-31
Cash at bank and in hand
21,050 GBP2024-03-31
9,919 GBP2023-03-31
Current Assets
105,682 GBP2024-03-31
102,899 GBP2023-03-31
Creditors
Current
74,034 GBP2024-03-31
58,735 GBP2023-03-31
Net Current Assets/Liabilities
31,648 GBP2024-03-31
44,164 GBP2023-03-31
Total Assets Less Current Liabilities
47,934 GBP2024-03-31
52,491 GBP2023-03-31
Creditors
Non-current
-19,227 GBP2024-03-31
-29,903 GBP2023-03-31
Net Assets/Liabilities
25,613 GBP2024-03-31
21,006 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
25,513 GBP2024-03-31
20,906 GBP2023-03-31
Equity
25,613 GBP2024-03-31
21,006 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,833 GBP2024-03-31
19,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,547 GBP2024-03-31
10,673 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,286 GBP2024-03-31
8,327 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,613 GBP2024-03-31
Amounts falling due within one year, Current
10,463 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
617 GBP2024-03-31
Amounts falling due within one year, Current
10,807 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,230 GBP2024-03-31
Amounts falling due within one year, Current
21,270 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,501 GBP2024-03-31
8,901 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,100 GBP2024-03-31
14,713 GBP2023-03-31
Other Taxation & Social Security Payable
Current
49,373 GBP2024-03-31
34,932 GBP2023-03-31
Other Creditors
Current
6,060 GBP2024-03-31
189 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,227 GBP2024-03-31
29,903 GBP2023-03-31