Property, Plant & Equipment
16,486 GBP2024-03-31
30,686 GBP2023-03-31
Total Inventories
7,800 GBP2024-03-31
9,600 GBP2023-03-31
Debtors
18,051 GBP2024-03-31
15,630 GBP2023-03-31
Cash at bank and in hand
5,965 GBP2024-03-31
1,718 GBP2023-03-31
Current Assets
31,816 GBP2024-03-31
26,948 GBP2023-03-31
Creditors
Current
45,631 GBP2024-03-31
41,432 GBP2023-03-31
Net Current Assets/Liabilities
-13,815 GBP2024-03-31
-14,484 GBP2023-03-31
Total Assets Less Current Liabilities
2,671 GBP2024-03-31
16,202 GBP2023-03-31
Creditors
Non-current
-12,000 GBP2023-03-31
Net Assets/Liabilities
248 GBP2024-03-31
321 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
146 GBP2024-03-31
219 GBP2023-03-31
Equity
248 GBP2024-03-31
321 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,174 GBP2024-03-31
67,598 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,688 GBP2024-03-31
36,912 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,776 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,486 GBP2024-03-31
30,686 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
780 GBP2024-03-31
240 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
17,271 GBP2024-03-31
15,390 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
18,051 GBP2024-03-31
15,630 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,864 GBP2024-03-31
22,096 GBP2023-03-31
Other Creditors
Current
30,767 GBP2024-03-31
19,336 GBP2023-03-31
Non-current
12,000 GBP2023-03-31