Property, Plant & Equipment
103,319 GBP2024-03-31
940 GBP2023-03-31
Total Inventories
130,680 GBP2024-03-31
125,230 GBP2023-03-31
Cash at bank and in hand
5,773 GBP2024-03-31
13,756 GBP2023-03-31
Current Assets
136,453 GBP2024-03-31
138,986 GBP2023-03-31
Net Current Assets/Liabilities
66,078 GBP2024-03-31
30,612 GBP2023-03-31
Total Assets Less Current Liabilities
169,397 GBP2024-03-31
31,552 GBP2023-03-31
Net Assets/Liabilities
54,289 GBP2024-03-31
31,552 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
54,288 GBP2024-03-31
31,551 GBP2023-03-31
Equity
54,289 GBP2024-03-31
31,552 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,559 GBP2024-03-31
720 GBP2023-03-31
Vehicles
220 GBP2024-03-31
220 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
103,779 GBP2024-03-31
940 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
240 GBP2023-04-01 ~ 2024-03-31
Vehicles
220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
240 GBP2024-03-31
Vehicles
220 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
460 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
103,319 GBP2024-03-31
720 GBP2023-03-31
Vehicles
220 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,028 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-4,380 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,818 GBP2024-03-31
18,082 GBP2023-03-31
Other Creditors
Amounts falling due within one year
52,529 GBP2024-03-31
94,672 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
99,052 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,056 GBP2024-03-31