Intangible Assets
920 GBP2024-03-31
920 GBP2023-03-31
Property, Plant & Equipment
5,662 GBP2024-03-31
2,089 GBP2023-03-31
Fixed Assets
6,582 GBP2024-03-31
3,009 GBP2023-03-31
Total Inventories
57,286 GBP2024-03-31
54,135 GBP2023-03-31
Debtors
3,697 GBP2024-03-31
2,905 GBP2023-03-31
Cash at bank and in hand
5,343 GBP2024-03-31
287 GBP2023-03-31
Current Assets
66,326 GBP2024-03-31
57,327 GBP2023-03-31
Net Current Assets/Liabilities
-1,143 GBP2024-03-31
17,308 GBP2023-03-31
Total Assets Less Current Liabilities
5,439 GBP2024-03-31
20,317 GBP2023-03-31
Net Assets/Liabilities
5,439 GBP2024-03-31
20,317 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
5,339 GBP2024-03-31
20,217 GBP2023-03-31
Equity
5,439 GBP2024-03-31
20,317 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
920 GBP2024-03-31
920 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,919 GBP2024-03-31
11,158 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,919 GBP2024-03-31
11,158 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,257 GBP2024-03-31
9,069 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,257 GBP2024-03-31
9,069 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,662 GBP2024-03-31
2,089 GBP2023-03-31
Debtors
Amounts falling due within one year
3,697 GBP2024-03-31
2,905 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,416 GBP2024-03-31
37,108 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
261 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,420 GBP2024-03-31
2,650 GBP2023-03-31
Other Creditors
Amounts falling due within one year
18,051 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,543 GBP2024-03-31