Property, Plant & Equipment
77,060 GBP2024-03-31
65,512 GBP2023-03-31
Total Inventories
29,328 GBP2024-03-31
17,720 GBP2023-03-31
Debtors
74,850 GBP2024-03-31
36,549 GBP2023-03-31
Cash at bank and in hand
59,581 GBP2024-03-31
81,663 GBP2023-03-31
Current Assets
163,759 GBP2024-03-31
135,932 GBP2023-03-31
Creditors
Current
231,841 GBP2024-03-31
204,469 GBP2023-03-31
Net Current Assets/Liabilities
-68,082 GBP2024-03-31
-68,537 GBP2023-03-31
Total Assets Less Current Liabilities
8,978 GBP2024-03-31
-3,025 GBP2023-03-31
Net Assets/Liabilities
7,603 GBP2024-03-31
-3,025 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
7,601 GBP2024-03-31
-3,027 GBP2023-03-31
Equity
7,603 GBP2024-03-31
-3,025 GBP2023-03-31
Average Number of Employees
472023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,253 GBP2024-03-31
19,231 GBP2023-03-31
Furniture and fittings
66,165 GBP2024-03-31
53,005 GBP2023-03-31
Computers
1,889 GBP2024-03-31
1,889 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
95,307 GBP2024-03-31
74,125 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,356 GBP2024-03-31
5,137 GBP2023-03-31
Furniture and fittings
8,211 GBP2024-03-31
3,098 GBP2023-03-31
Computers
680 GBP2024-03-31
378 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,247 GBP2024-03-31
8,613 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,219 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,113 GBP2023-04-01 ~ 2024-03-31
Computers
302 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,634 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,897 GBP2024-03-31
14,094 GBP2023-03-31
Furniture and fittings
57,954 GBP2024-03-31
49,907 GBP2023-03-31
Computers
1,209 GBP2024-03-31
1,511 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,376 GBP2024-03-31
17,071 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
24,969 GBP2024-03-31
19,438 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
39,345 GBP2024-03-31
36,509 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
35,505 GBP2024-03-31
40 GBP2023-03-31
Trade Creditors/Trade Payables
Current
86,532 GBP2024-03-31
92,254 GBP2023-03-31
Other Taxation & Social Security Payable
Current
94,767 GBP2024-03-31
32,111 GBP2023-03-31
Other Creditors
Current
50,542 GBP2024-03-31
80,104 GBP2023-03-31