Property, Plant & Equipment
98,119 GBP2024-03-31
145,533 GBP2023-03-31
Total Inventories
642,502 GBP2024-03-31
940,812 GBP2023-03-31
Debtors
74,594 GBP2024-03-31
171,336 GBP2023-03-31
Cash at bank and in hand
54,904 GBP2024-03-31
89,729 GBP2023-03-31
Current Assets
772,000 GBP2024-03-31
1,201,877 GBP2023-03-31
Creditors
Current
710,807 GBP2024-03-31
965,202 GBP2023-03-31
Net Current Assets/Liabilities
61,193 GBP2024-03-31
236,675 GBP2023-03-31
Total Assets Less Current Liabilities
159,312 GBP2024-03-31
382,208 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
159,212 GBP2024-03-31
382,108 GBP2023-03-31
Equity
159,312 GBP2024-03-31
382,208 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
287,540 GBP2024-03-31
261,932 GBP2023-03-31
Motor vehicles
5,458 GBP2024-03-31
5,458 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
292,998 GBP2024-03-31
267,390 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189,421 GBP2024-03-31
117,536 GBP2023-03-31
Motor vehicles
5,458 GBP2024-03-31
4,321 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,879 GBP2024-03-31
121,857 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,885 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
98,119 GBP2024-03-31
144,396 GBP2023-03-31
Motor vehicles
1,137 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
41,973 GBP2024-03-31
100,889 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
32,621 GBP2024-03-31
70,447 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
74,594 GBP2024-03-31
171,336 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50 GBP2024-03-31
Trade Creditors/Trade Payables
Current
152,534 GBP2024-03-31
505,297 GBP2023-03-31
Other Taxation & Social Security Payable
Current
173,500 GBP2024-03-31
32,877 GBP2023-03-31
Other Creditors
Current
384,723 GBP2024-03-31
427,028 GBP2023-03-31