Intangible Assets
150 GBP2024-03-31
175 GBP2023-01-31
Property, Plant & Equipment
6,872 GBP2024-03-31
9,088 GBP2023-01-31
Fixed Assets
7,022 GBP2024-03-31
9,263 GBP2023-01-31
Total Inventories
25,000 GBP2024-03-31
16,690 GBP2023-01-31
Debtors
73,833 GBP2024-03-31
5,494 GBP2023-01-31
Cash at bank and in hand
5,187 GBP2024-03-31
12,777 GBP2023-01-31
Current Assets
104,020 GBP2024-03-31
34,961 GBP2023-01-31
Creditors
Current
101,392 GBP2024-03-31
35,162 GBP2023-01-31
Net Current Assets/Liabilities
2,628 GBP2024-03-31
-201 GBP2023-01-31
Total Assets Less Current Liabilities
9,650 GBP2024-03-31
9,062 GBP2023-01-31
Creditors
Non-current
-4,168 GBP2024-03-31
-4,878 GBP2023-01-31
Net Assets/Liabilities
4,176 GBP2024-03-31
2,366 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
4,174 GBP2024-03-31
2,364 GBP2023-01-31
Equity
4,176 GBP2024-03-31
2,366 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-03-31
22022-04-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
250 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
100 GBP2024-03-31
75 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
25 GBP2023-02-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
150 GBP2024-03-31
175 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,590 GBP2024-03-31
13,700 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,718 GBP2024-03-31
4,612 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,106 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,872 GBP2024-03-31
9,088 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
71,072 GBP2024-03-31
Current, Amounts falling due within one year
2,308 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
2,761 GBP2024-03-31
Current, Amounts falling due within one year
3,186 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
73,833 GBP2024-03-31
Current, Amounts falling due within one year
5,494 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
2,419 GBP2024-03-31
2,374 GBP2023-01-31
Trade Creditors/Trade Payables
Current
3,921 GBP2024-03-31
6,936 GBP2023-01-31
Other Taxation & Social Security Payable
Current
146 GBP2024-03-31
Other Creditors
Current
94,906 GBP2024-03-31
25,852 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
4,168 GBP2024-03-31
4,878 GBP2023-01-31