Property, Plant & Equipment
42,617 GBP2024-03-31
93,704 GBP2023-03-31
Total Inventories
95,817 GBP2024-03-31
Debtors
159,656 GBP2024-03-31
37,472 GBP2023-03-31
Cash at bank and in hand
4,581 GBP2024-03-31
63,531 GBP2023-03-31
Current Assets
260,054 GBP2024-03-31
101,003 GBP2023-03-31
Net Current Assets/Liabilities
90,248 GBP2024-03-31
-110,755 GBP2023-03-31
Total Assets Less Current Liabilities
132,865 GBP2024-03-31
-17,051 GBP2023-03-31
Net Assets/Liabilities
4,239 GBP2024-03-31
-17,051 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
3,939 GBP2024-03-31
-17,351 GBP2023-03-31
Equity
4,239 GBP2024-03-31
-17,051 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,745 GBP2024-03-31
149,655 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-88,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,128 GBP2024-03-31
55,951 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
42,617 GBP2024-03-31
93,704 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,400 GBP2024-03-31
Current, Amounts falling due within one year
10,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
151,256 GBP2024-03-31
Current, Amounts falling due within one year
27,472 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
159,656 GBP2024-03-31
Current, Amounts falling due within one year
37,472 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,679 GBP2024-03-31
129,775 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,529 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,684 GBP2024-03-31
59,380 GBP2023-03-31
Other Taxation & Social Security Payable
Current
90,714 GBP2024-03-31
1,000 GBP2023-03-31
Other Creditors
Current
46,060 GBP2024-03-31
21,603 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,417 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,209 GBP2024-03-31
Other Creditors
Non-current
100,000 GBP2024-03-31