Property, Plant & Equipment
304,324 GBP2024-03-31
259,333 GBP2023-03-31
Total Inventories
126,000 GBP2024-03-31
202,000 GBP2023-03-31
Debtors
448,774 GBP2024-03-31
296,332 GBP2023-03-31
Cash at bank and in hand
35,761 GBP2024-03-31
110,558 GBP2023-03-31
Current Assets
610,535 GBP2024-03-31
608,890 GBP2023-03-31
Creditors
Current
637,726 GBP2024-03-31
535,922 GBP2023-03-31
Net Current Assets/Liabilities
-27,191 GBP2024-03-31
72,968 GBP2023-03-31
Total Assets Less Current Liabilities
277,133 GBP2024-03-31
332,301 GBP2023-03-31
Creditors
Non-current
443,746 GBP2024-03-31
222,666 GBP2023-03-31
Net Assets/Liabilities
-166,613 GBP2024-03-31
109,635 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-166,615 GBP2024-03-31
109,633 GBP2023-03-31
Equity
-166,613 GBP2024-03-31
109,635 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
504,067 GBP2024-03-31
359,189 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199,743 GBP2024-03-31
99,856 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99,887 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
304,324 GBP2024-03-31
259,333 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,720 GBP2024-03-31
Amounts falling due within one year, Current
19,334 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
390,054 GBP2024-03-31
Amounts falling due within one year, Current
276,998 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
448,774 GBP2024-03-31
Amounts falling due within one year, Current
296,332 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
322,409 GBP2024-03-31
254,915 GBP2023-03-31
Trade Creditors/Trade Payables
Current
284,346 GBP2024-03-31
151,076 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,043 GBP2024-03-31
4,475 GBP2023-03-31
Other Creditors
Current
4,928 GBP2024-03-31
125,456 GBP2023-03-31
Non-current
443,746 GBP2024-03-31
222,666 GBP2023-03-31