Property, Plant & Equipment
5,579 GBP2024-03-31
13,369 GBP2023-03-31
Total Inventories
267,369 GBP2024-03-31
270,764 GBP2023-03-31
Debtors
64,408 GBP2024-03-31
92,749 GBP2023-03-31
Cash at bank and in hand
15,472 GBP2024-03-31
12,689 GBP2023-03-31
Current Assets
347,249 GBP2024-03-31
376,202 GBP2023-03-31
Net Current Assets/Liabilities
34,654 GBP2024-03-31
95,446 GBP2023-03-31
Total Assets Less Current Liabilities
40,233 GBP2024-03-31
108,815 GBP2023-03-31
Equity
Called up share capital
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Retained earnings (accumulated losses)
-159,767 GBP2024-03-31
-91,185 GBP2023-03-31
Equity
40,233 GBP2024-03-31
108,815 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-05-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,394 GBP2023-03-31
Plant and equipment
26,994 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,388 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,393 GBP2024-03-31
6,262 GBP2023-03-31
Plant and equipment
21,416 GBP2024-03-31
15,757 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,809 GBP2024-03-31
22,019 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,131 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,659 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-03-31
2,132 GBP2023-03-31
Plant and equipment
5,578 GBP2024-03-31
11,237 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44,041 GBP2024-03-31
69,382 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
20,367 GBP2024-03-31
23,367 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
64,408 GBP2024-03-31
92,749 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,585 GBP2024-03-31
25,419 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,527 GBP2024-03-31
837 GBP2023-03-31
Other Creditors
Current
302,483 GBP2024-03-31
254,500 GBP2023-03-31