Property, Plant & Equipment
26,497 GBP2024-03-31
24,976 GBP2023-03-31
Total Inventories
7,500 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
163 GBP2024-03-31
652 GBP2023-03-31
Cash at bank and in hand
28,901 GBP2024-03-31
112,635 GBP2023-03-31
Current Assets
36,564 GBP2024-03-31
118,287 GBP2023-03-31
Net Current Assets/Liabilities
-131,372 GBP2024-03-31
-86,180 GBP2023-03-31
Total Assets Less Current Liabilities
-104,875 GBP2024-03-31
-61,204 GBP2023-03-31
Net Assets/Liabilities
-204,654 GBP2024-03-31
-166,539 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-205,654 GBP2024-03-31
-167,539 GBP2023-03-31
Equity
-204,654 GBP2024-03-31
-166,539 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,350 GBP2024-03-31
25,350 GBP2023-03-31
Plant and equipment
36,551 GBP2024-03-31
28,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
61,901 GBP2024-03-31
53,600 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,844 GBP2024-03-31
13,309 GBP2023-03-31
Plant and equipment
19,560 GBP2024-03-31
15,315 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,404 GBP2024-03-31
28,624 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,535 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,245 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
9,506 GBP2024-03-31
12,041 GBP2023-03-31
Plant and equipment
16,991 GBP2024-03-31
12,935 GBP2023-03-31
Other Debtors
163 GBP2024-03-31
652 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
114,962 GBP2024-03-31
74,804 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
39,520 GBP2024-03-31
59,358 GBP2023-03-31
Other Creditors
Amounts falling due within one year
13,454 GBP2024-03-31
70,305 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
28,779 GBP2024-03-31
34,335 GBP2023-03-31
Other Creditors
Amounts falling due after one year
71,000 GBP2024-03-31
71,000 GBP2023-03-31