Property, Plant & Equipment
226,694 GBP2024-03-31
75,172 GBP2023-03-31
Total Inventories
351,718 GBP2024-03-31
212,006 GBP2023-03-31
Debtors
1,026,384 GBP2024-03-31
686,468 GBP2023-03-31
Cash at bank and in hand
172,574 GBP2024-03-31
63,598 GBP2023-03-31
Current Assets
1,550,676 GBP2024-03-31
962,072 GBP2023-03-31
Creditors
Current
1,897,055 GBP2024-03-31
1,518,864 GBP2023-03-31
Net Current Assets/Liabilities
-346,379 GBP2024-03-31
-556,792 GBP2023-03-31
Total Assets Less Current Liabilities
-119,685 GBP2024-03-31
-481,620 GBP2023-03-31
Creditors
Non-current
301,684 GBP2024-03-31
107,736 GBP2023-03-31
Net Assets/Liabilities
-421,369 GBP2024-03-31
-589,356 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-421,469 GBP2024-03-31
-589,456 GBP2023-03-31
Equity
-421,369 GBP2024-03-31
-589,356 GBP2023-03-31
Average Number of Employees
732023-04-01 ~ 2024-03-31
892022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
282,016 GBP2024-03-31
95,976 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,826 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,322 GBP2024-03-31
20,804 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,826 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
226,694 GBP2024-03-31
75,172 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
951,579 GBP2024-03-31
604,750 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
74,805 GBP2024-03-31
81,718 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,026,384 GBP2024-03-31
686,468 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
43,542 GBP2024-03-31
43,542 GBP2023-03-31
Trade Creditors/Trade Payables
Current
460,753 GBP2024-03-31
409,097 GBP2023-03-31
Other Taxation & Social Security Payable
Current
474,722 GBP2024-03-31
288,056 GBP2023-03-31
Other Creditors
Current
918,038 GBP2024-03-31
778,169 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
64,184 GBP2024-03-31
107,736 GBP2023-03-31
Other Creditors
Non-current
237,500 GBP2024-03-31