Property, Plant & Equipment
6,306 GBP2024-03-31
25,040 GBP2023-03-31
Total Inventories
35,860 GBP2024-03-31
28,220 GBP2023-03-31
Debtors
17,000 GBP2024-03-31
7,500 GBP2023-03-31
Cash at bank and in hand
307 GBP2024-03-31
13,069 GBP2023-03-31
Current Assets
53,167 GBP2024-03-31
48,789 GBP2023-03-31
Creditors
Current
50,740 GBP2024-03-31
59,412 GBP2023-03-31
Net Current Assets/Liabilities
2,427 GBP2024-03-31
-10,623 GBP2023-03-31
Total Assets Less Current Liabilities
8,733 GBP2024-03-31
14,417 GBP2023-03-31
Creditors
Non-current
7,525 GBP2024-03-31
12,276 GBP2023-03-31
Net Assets/Liabilities
1,208 GBP2024-03-31
2,141 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,207 GBP2024-03-31
2,140 GBP2023-03-31
Equity
1,208 GBP2024-03-31
2,141 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,934 GBP2024-03-31
74,934 GBP2023-03-31
Furniture and fittings
4,286 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
74,934 GBP2024-03-31
79,220 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,286 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,286 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,628 GBP2024-03-31
49,894 GBP2023-03-31
Furniture and fittings
4,286 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,628 GBP2024-03-31
54,180 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,734 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,734 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,286 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,286 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,306 GBP2024-03-31
25,040 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,000 GBP2024-03-31
7,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,898 GBP2024-03-31
930 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,097 GBP2024-03-31
14,873 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,266 GBP2024-03-31
1,027 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,953 GBP2024-03-31
16,127 GBP2023-03-31
Accrued Liabilities
Current
1,689 GBP2024-03-31
1,689 GBP2023-03-31