Property, Plant & Equipment
44,820 GBP2024-03-31
40,891 GBP2023-03-31
Total Inventories
96,931 GBP2024-03-31
538,022 GBP2023-03-31
Debtors
93,406 GBP2024-03-31
9,116 GBP2023-03-31
Cash at bank and in hand
8,689 GBP2024-03-31
106,912 GBP2023-03-31
Current Assets
199,026 GBP2024-03-31
654,050 GBP2023-03-31
Net Current Assets/Liabilities
101,430 GBP2024-03-31
40,827 GBP2023-03-31
Creditors
Amounts falling due after one year
-15,090 GBP2024-03-31
-12,635 GBP2023-03-31
Net Assets/Liabilities
120,178 GBP2024-03-31
61,660 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
120,078 GBP2024-03-31
61,560 GBP2023-03-31
Equity
120,178 GBP2024-03-31
61,660 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,166 GBP2024-03-31
54,521 GBP2023-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,346 GBP2024-03-31
13,630 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,941 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
44,820 GBP2024-03-31
40,891 GBP2023-03-31
Trade Debtors/Trade Receivables
30,825 GBP2024-03-31
3,408 GBP2023-03-31
Amounts owed by group undertakings and participating interests
-10,000 GBP2024-03-31
Other Debtors
72,581 GBP2024-03-31
5,708 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,413 GBP2024-03-31
30,636 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
20,872 GBP2024-03-31
60,678 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
38,495 GBP2024-03-31
18,848 GBP2023-03-31
Other Creditors
Amounts falling due within one year
14,816 GBP2024-03-31
503,061 GBP2023-03-31
Amounts falling due after one year
15,090 GBP2024-03-31
12,635 GBP2023-03-31