Intangible Assets
2,580 GBP2023-03-31
Property, Plant & Equipment
9,535 GBP2024-03-31
11,715 GBP2023-03-31
Fixed Assets
9,535 GBP2024-03-31
14,295 GBP2023-03-31
Total Inventories
7,394 GBP2024-03-31
6,144 GBP2023-03-31
Debtors
691 GBP2024-03-31
376 GBP2023-03-31
Cash at bank and in hand
18,702 GBP2024-03-31
16,538 GBP2023-03-31
Current Assets
26,787 GBP2024-03-31
23,058 GBP2023-03-31
Creditors
Current
28,552 GBP2024-03-31
33,214 GBP2023-03-31
Net Current Assets/Liabilities
-1,765 GBP2024-03-31
-10,156 GBP2023-03-31
Total Assets Less Current Liabilities
7,770 GBP2024-03-31
4,139 GBP2023-03-31
Net Assets/Liabilities
5,386 GBP2024-03-31
1,975 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
5,286 GBP2024-03-31
1,875 GBP2023-03-31
Equity
5,386 GBP2024-03-31
1,975 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
12,900 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,900 GBP2024-03-31
10,320 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,580 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
2,580 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,846 GBP2024-03-31
17,647 GBP2023-03-31
Computers
863 GBP2024-03-31
863 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,709 GBP2024-03-31
18,510 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,591 GBP2024-03-31
6,282 GBP2023-03-31
Computers
583 GBP2024-03-31
513 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,174 GBP2024-03-31
6,795 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,309 GBP2023-04-01 ~ 2024-03-31
Computers
70 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,379 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,255 GBP2024-03-31
11,365 GBP2023-03-31
Computers
280 GBP2024-03-31
350 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
691 GBP2024-03-31
376 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,975 GBP2024-03-31
8,780 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,077 GBP2024-03-31
12,984 GBP2023-03-31
Other Creditors
Current
1,500 GBP2024-03-31
11,450 GBP2023-03-31