Property, Plant & Equipment
4,154 GBP2024-03-31
5,245 GBP2023-03-31
Fixed Assets
4,154 GBP2024-03-31
5,245 GBP2023-03-31
Total Inventories
6,447 GBP2024-03-31
3,180 GBP2023-03-31
Debtors
11,870 GBP2024-03-31
7,718 GBP2023-03-31
Cash at bank and in hand
3,585 GBP2024-03-31
1,200 GBP2023-03-31
Current Assets
21,902 GBP2024-03-31
12,098 GBP2023-03-31
Creditors
Amounts falling due within one year
24,933 GBP2024-03-31
21,055 GBP2023-03-31
Net Current Assets/Liabilities
-3,031 GBP2024-03-31
-8,957 GBP2023-03-31
Total Assets Less Current Liabilities
1,123 GBP2024-03-31
-3,712 GBP2023-03-31
Net Assets/Liabilities
1,123 GBP2024-03-31
-3,712 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,122 GBP2024-03-31
-3,713 GBP2023-03-31
Equity
1,123 GBP2024-03-31
-3,712 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,400 GBP2024-03-31
Plant and equipment
10,800 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,400 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
1,069 GBP2024-03-31
958 GBP2023-03-31
Plant and equipment
7,261 GBP2024-03-31
6,376 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,246 GBP2024-03-31
8,155 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
111 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
885 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
95 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,091 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
331 GBP2024-03-31
442 GBP2023-03-31
Plant and equipment
3,539 GBP2024-03-31
4,424 GBP2023-03-31
Tools/Equipment for furniture and fittings
284 GBP2024-03-31
379 GBP2023-03-31
Finished Goods/Goods for Resale
6,447 GBP2024-03-31
3,180 GBP2023-03-31
Trade Debtors/Trade Receivables
11,870 GBP2024-03-31
7,718 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
838 GBP2024-03-31
Other Creditors
Amounts falling due within one year
24,095 GBP2024-03-31
21,055 GBP2023-03-31