Property, Plant & Equipment
208,651 GBP2024-03-31
237,618 GBP2023-03-31
Fixed Assets
208,651 GBP2024-03-31
237,618 GBP2023-03-31
Total Inventories
125,412 GBP2024-03-31
86,524 GBP2023-03-31
Debtors
65,192 GBP2024-03-31
82,088 GBP2023-03-31
Cash at bank and in hand
21,782 GBP2024-03-31
10,541 GBP2023-03-31
Current Assets
212,386 GBP2024-03-31
179,153 GBP2023-03-31
Creditors
Amounts falling due within one year
-461,426 GBP2024-03-31
-456,217 GBP2023-03-31
Net Current Assets/Liabilities
-249,040 GBP2024-03-31
-277,064 GBP2023-03-31
Total Assets Less Current Liabilities
-40,389 GBP2024-03-31
-39,446 GBP2023-03-31
Creditors
Amounts falling due after one year
-21,431 GBP2024-03-31
-31,431 GBP2023-03-31
Net Assets/Liabilities
-61,820 GBP2024-03-31
-70,877 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-61,920 GBP2024-03-31
-70,977 GBP2023-03-31
Equity
-61,820 GBP2024-03-31
-70,877 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
186,312 GBP2024-03-31
177,012 GBP2023-03-31
Furniture and fittings
109,410 GBP2024-03-31
109,410 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
295,722 GBP2024-03-31
286,422 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,877 GBP2024-03-31
33,245 GBP2023-03-31
Furniture and fittings
35,194 GBP2024-03-31
23,463 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,071 GBP2024-03-31
56,708 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,632 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11,731 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
134,435 GBP2024-03-31
143,767 GBP2023-03-31
Furniture and fittings
74,216 GBP2024-03-31
93,851 GBP2023-03-31