Property, Plant & Equipment
22,655 GBP2024-03-31
22,841 GBP2023-03-31
Total Inventories
65,155 GBP2024-03-31
54,223 GBP2023-03-31
Debtors
500 GBP2024-03-31
4,710 GBP2023-03-31
Cash at bank and in hand
39,983 GBP2024-03-31
22,608 GBP2023-03-31
Current Assets
105,638 GBP2024-03-31
81,541 GBP2023-03-31
Creditors
Current
194,484 GBP2024-03-31
161,455 GBP2023-03-31
Net Current Assets/Liabilities
-88,846 GBP2024-03-31
-79,914 GBP2023-03-31
Total Assets Less Current Liabilities
-66,191 GBP2024-03-31
-57,073 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-66,291 GBP2024-03-31
-57,173 GBP2023-03-31
Equity
-66,191 GBP2024-03-31
-57,073 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,188 GBP2024-03-31
65,140 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,533 GBP2024-03-31
42,299 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,691 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,457 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
22,655 GBP2024-03-31
22,841 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
500 GBP2024-03-31
4,710 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,213 GBP2024-03-31
21,802 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,333 GBP2024-03-31
1,507 GBP2023-03-31
Other Creditors
Current
136,938 GBP2024-03-31
138,146 GBP2023-03-31