Property, Plant & Equipment
45,503 GBP2024-03-31
16,979 GBP2023-03-31
Total Inventories
68,583 GBP2024-03-31
66,138 GBP2023-03-31
Debtors
62,348 GBP2024-03-31
28,786 GBP2023-03-31
Cash at bank and in hand
2,172 GBP2024-03-31
524 GBP2023-03-31
Current Assets
133,103 GBP2024-03-31
95,448 GBP2023-03-31
Creditors
Current
101,275 GBP2024-03-31
75,515 GBP2023-03-31
Net Current Assets/Liabilities
31,828 GBP2024-03-31
19,933 GBP2023-03-31
Total Assets Less Current Liabilities
77,331 GBP2024-03-31
36,912 GBP2023-03-31
Creditors
Non-current
-35,357 GBP2024-03-31
Net Assets/Liabilities
33,328 GBP2024-03-31
33,686 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
33,228 GBP2024-03-31
33,586 GBP2023-03-31
Equity
33,328 GBP2024-03-31
33,686 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,533 GBP2024-03-31
23,500 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,030 GBP2024-03-31
6,521 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,521 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
45,503 GBP2024-03-31
16,979 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,757 GBP2024-03-31
Current, Amounts falling due within one year
16,893 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
18,591 GBP2024-03-31
Current, Amounts falling due within one year
11,893 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
62,348 GBP2024-03-31
Current, Amounts falling due within one year
28,786 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,680 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,975 GBP2024-03-31
9,973 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,595 GBP2023-03-31
Other Creditors
Current
60,620 GBP2024-03-31
60,947 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,357 GBP2024-03-31