Intangible Assets
1,943 GBP2024-03-31
2,161 GBP2023-03-31
Property, Plant & Equipment
94,315 GBP2024-03-31
28,029 GBP2023-03-31
Fixed Assets
96,258 GBP2024-03-31
30,190 GBP2023-03-31
Total Inventories
187,042 GBP2024-03-31
148,428 GBP2023-03-31
Debtors
52,206 GBP2024-03-31
24,960 GBP2023-03-31
Cash at bank and in hand
41,599 GBP2024-03-31
59,534 GBP2023-03-31
Current Assets
280,847 GBP2024-03-31
232,922 GBP2023-03-31
Net Current Assets/Liabilities
93,471 GBP2024-03-31
140,856 GBP2023-03-31
Net Assets/Liabilities
51,608 GBP2024-03-31
93,799 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
51,607 GBP2024-03-31
93,798 GBP2023-03-31
Equity
51,608 GBP2024-03-31
93,799 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,180 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
237 GBP2024-03-31
19 GBP2023-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
218 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
1,943 GBP2024-03-31
2,161 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,121 GBP2024-03-31
38,971 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,806 GBP2024-03-31
10,942 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
94,315 GBP2024-03-31
28,029 GBP2023-03-31
Other Debtors
52,206 GBP2024-03-31
24,960 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,393 GBP2024-03-31
3,735 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
67,653 GBP2024-03-31
53,478 GBP2023-03-31
Other Creditors
Amounts falling due within one year
83,330 GBP2024-03-31
34,853 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,201 GBP2024-03-31
13,510 GBP2023-03-31
Other Creditors
Amounts falling due after one year
93,000 GBP2024-03-31
58,000 GBP2023-03-31