Property, Plant & Equipment
10,583 GBP2024-03-31
3,249 GBP2023-03-31
Total Inventories
6,000 GBP2024-03-31
18,000 GBP2023-03-31
Debtors
36,471 GBP2024-03-31
11,639 GBP2023-03-31
Cash at bank and in hand
50,320 GBP2024-03-31
40,174 GBP2023-03-31
Current Assets
92,791 GBP2024-03-31
69,813 GBP2023-03-31
Creditors
Current
91,985 GBP2024-03-31
72,592 GBP2023-03-31
Net Current Assets/Liabilities
806 GBP2024-03-31
-2,779 GBP2023-03-31
Total Assets Less Current Liabilities
11,389 GBP2024-03-31
470 GBP2023-03-31
Equity
Called up share capital
130 GBP2024-03-31
130 GBP2023-03-31
Retained earnings (accumulated losses)
11,259 GBP2024-03-31
340 GBP2023-03-31
Equity
11,389 GBP2024-03-31
470 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,799 GBP2024-03-31
2,421 GBP2023-03-31
Computers
2,427 GBP2024-03-31
2,427 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,226 GBP2024-03-31
4,848 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,636 GBP2024-03-31
1,077 GBP2023-03-31
Computers
1,007 GBP2024-03-31
522 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,643 GBP2024-03-31
1,599 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,559 GBP2023-04-01 ~ 2024-03-31
Computers
485 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,163 GBP2024-03-31
1,344 GBP2023-03-31
Computers
1,420 GBP2024-03-31
1,905 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,471 GBP2024-03-31
Amounts falling due within one year, Current
10,434 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,205 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
36,471 GBP2024-03-31
Amounts falling due within one year, Current
11,639 GBP2023-03-31
Trade Creditors/Trade Payables
Current
485 GBP2024-03-31
11,128 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,396 GBP2024-03-31
5,243 GBP2023-03-31
Other Creditors
Current
71,104 GBP2024-03-31
56,221 GBP2023-03-31