Property, Plant & Equipment
3,785 GBP2024-03-31
3,171 GBP2023-03-31
Fixed Assets
3,785 GBP2024-03-31
3,171 GBP2023-03-31
Total Inventories
5,402 GBP2024-03-31
36,365 GBP2023-03-31
Debtors
18,173 GBP2024-03-31
7,767 GBP2023-03-31
Cash at bank and in hand
3,375 GBP2024-03-31
10,706 GBP2023-03-31
Current Assets
26,950 GBP2024-03-31
54,838 GBP2023-03-31
Net Current Assets/Liabilities
-19,940 GBP2024-03-31
17,731 GBP2023-03-31
Total Assets Less Current Liabilities
-16,155 GBP2024-03-31
20,902 GBP2023-03-31
Net Assets/Liabilities
-20,593 GBP2024-03-31
11,353 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
-20,603 GBP2024-03-31
11,343 GBP2023-04-01
11,343 GBP2023-03-31
24,214 GBP2022-04-01
Equity
-20,593 GBP2024-03-31
11,353 GBP2023-03-31
Called up share capital
10 GBP2024-03-31
10 GBP2023-04-01
10 GBP2023-03-31
1 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-31,946 GBP2023-04-01 ~ 2024-03-31
-12,871 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-31,946 GBP2023-04-01 ~ 2024-03-31
-12,871 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,980 GBP2024-03-31
6,871 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,980 GBP2024-03-31
6,871 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,195 GBP2024-03-31
3,700 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,195 GBP2024-03-31
3,700 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,785 GBP2024-03-31
3,171 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,173 GBP2024-03-31
7,767 GBP2023-03-31
Debtors
Amounts falling due within one year
18,173 GBP2024-03-31
7,767 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,238 GBP2024-03-31
1,714 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,494 GBP2024-03-31
12,501 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
1,508 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,300 GBP2024-03-31
1,200 GBP2023-03-31
Other Creditors
Amounts falling due within one year
-1 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,719 GBP2024-03-31
9,549 GBP2023-03-31