Property, Plant & Equipment
48,963 GBP2024-03-31
72,319 GBP2023-03-31
Total Inventories
22,032 GBP2024-03-31
79,320 GBP2023-03-31
Debtors
59,425 GBP2024-03-31
14,362 GBP2023-03-31
Cash at bank and in hand
11,462 GBP2024-03-31
8,098 GBP2023-03-31
Current Assets
92,919 GBP2024-03-31
101,780 GBP2023-03-31
Creditors
Current
782,573 GBP2024-03-31
734,907 GBP2023-03-31
Net Current Assets/Liabilities
-689,654 GBP2024-03-31
-633,127 GBP2023-03-31
Total Assets Less Current Liabilities
-640,691 GBP2024-03-31
-560,808 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-640,791 GBP2024-03-31
-560,908 GBP2023-03-31
Equity
-640,691 GBP2024-03-31
-560,808 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
206,314 GBP2024-03-31
212,403 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,339 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,351 GBP2024-03-31
140,084 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,960 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,693 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
48,963 GBP2024-03-31
72,319 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,979 GBP2024-03-31
5,134 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
7,446 GBP2024-03-31
9,228 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
59,425 GBP2024-03-31
14,362 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,558 GBP2024-03-31
16,273 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,301 GBP2024-03-31
762 GBP2023-03-31
Other Creditors
Current
762,714 GBP2024-03-31
717,872 GBP2023-03-31