Property, Plant & Equipment
93,288 GBP2024-03-31
128,856 GBP2023-03-31
Total Inventories
25,954 GBP2024-03-31
34,194 GBP2023-03-31
Debtors
59,603 GBP2024-03-31
21,518 GBP2023-03-31
Cash at bank and in hand
54,334 GBP2024-03-31
35,797 GBP2023-03-31
Current Assets
139,891 GBP2024-03-31
91,509 GBP2023-03-31
Creditors
Current
150,436 GBP2024-03-31
117,246 GBP2023-03-31
Net Current Assets/Liabilities
-10,545 GBP2024-03-31
-25,737 GBP2023-03-31
Total Assets Less Current Liabilities
82,743 GBP2024-03-31
103,119 GBP2023-03-31
Net Assets/Liabilities
59,421 GBP2024-03-31
74,042 GBP2023-03-31
Equity
Called up share capital
90 GBP2024-03-31
90 GBP2023-03-31
Retained earnings (accumulated losses)
59,331 GBP2024-03-31
73,952 GBP2023-03-31
Equity
59,421 GBP2024-03-31
74,042 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
219,590 GBP2024-03-31
202,039 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,302 GBP2024-03-31
73,183 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
93,288 GBP2024-03-31
128,856 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,842 GBP2024-03-31
9,843 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
23,761 GBP2024-03-31
11,675 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
59,603 GBP2024-03-31
21,518 GBP2023-03-31
Trade Creditors/Trade Payables
Current
55,565 GBP2024-03-31
42,255 GBP2023-03-31
Other Taxation & Social Security Payable
Current
84,067 GBP2024-03-31
36,226 GBP2023-03-31
Other Creditors
Current
10,804 GBP2024-03-31
38,765 GBP2023-03-31