Property, Plant & Equipment
80,803 GBP2024-03-31
27,393 GBP2023-03-31
Total Inventories
279,951 GBP2024-03-31
116,811 GBP2023-03-31
Debtors
126,709 GBP2024-03-31
216,117 GBP2023-03-31
Cash at bank and in hand
1 GBP2024-03-31
4 GBP2023-03-31
Current Assets
406,661 GBP2024-03-31
332,932 GBP2023-03-31
Creditors
Current
231,603 GBP2024-03-31
257,196 GBP2023-03-31
Net Current Assets/Liabilities
175,058 GBP2024-03-31
75,736 GBP2023-03-31
Total Assets Less Current Liabilities
255,861 GBP2024-03-31
103,129 GBP2023-03-31
Net Assets/Liabilities
7,569 GBP2024-03-31
5,745 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
7,567 GBP2024-03-31
5,743 GBP2023-03-31
Equity
7,569 GBP2024-03-31
5,745 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,874 GBP2024-03-31
58,604 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,071 GBP2024-03-31
31,211 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,078 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
80,803 GBP2024-03-31
27,393 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
90,910 GBP2024-03-31
191,666 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
35,799 GBP2024-03-31
24,451 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
126,709 GBP2024-03-31
216,117 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
59,206 GBP2024-03-31
31,208 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
19,004 GBP2024-03-31
9,382 GBP2023-03-31
Other Taxation & Social Security Payable
Current
116,842 GBP2024-03-31
90,732 GBP2023-03-31
Other Creditors
Current
36,551 GBP2024-03-31
125,874 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
164,809 GBP2024-03-31
74,869 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
70,620 GBP2024-03-31
19,959 GBP2023-03-31