Property, Plant & Equipment
145,105 GBP2024-03-31
176,077 GBP2023-03-31
Fixed Assets
145,105 GBP2024-03-31
176,077 GBP2023-03-31
Total Inventories
238,897 GBP2024-03-31
161,333 GBP2023-03-31
Trade Debtors/Trade Receivables
341,056 GBP2024-03-31
316,570 GBP2023-03-31
Cash at bank and in hand
10,739 GBP2024-03-31
44,096 GBP2023-03-31
Current Assets
590,692 GBP2024-03-31
521,999 GBP2023-03-31
Net Current Assets/Liabilities
-141,648 GBP2024-03-31
Total Assets Less Current Liabilities
3,457 GBP2024-03-31
50,913 GBP2023-03-31
Net Assets/Liabilities
2,119 GBP2024-03-31
49,479 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,117 GBP2024-03-31
49,477 GBP2023-03-31
Equity
2,119 GBP2024-03-31
49,479 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
275,695 GBP2024-03-31
275,695 GBP2023-03-31
Furniture and fittings
18,044 GBP2024-03-31
18,044 GBP2023-03-31
Plant and equipment
179,224 GBP2024-03-31
179,224 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,590 GBP2024-03-31
99,618 GBP2023-03-31
Furniture and fittings
8,519 GBP2024-03-31
6,839 GBP2023-03-31
Plant and equipment
77,855 GBP2024-03-31
59,967 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,972 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,680 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
17,888 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
101,369 GBP2024-03-31
119,257 GBP2023-03-31
Furniture and fittings
9,525 GBP2024-03-31
11,205 GBP2023-03-31
Finished Goods/Goods for Resale
238,897 GBP2024-03-31
161,333 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
319,966 GBP2024-03-31
291,926 GBP2023-03-31
Other Debtors
Amounts falling due within one year
21,090 GBP2024-03-31
24,644 GBP2023-03-31
Debtors
Amounts falling due within one year
341,056 GBP2024-03-31
316,570 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
176,296 GBP2024-03-31
172,183 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
123,358 GBP2024-03-31
74,307 GBP2023-03-31
Other Creditors
Amounts falling due within one year
42,226 GBP2024-03-31
80,823 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31