Property, Plant & Equipment
29,902 GBP2024-03-31
39,068 GBP2023-03-31
Total Inventories
20,000 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
77,663 GBP2024-03-31
68,421 GBP2023-03-31
Cash at bank and in hand
244 GBP2024-03-31
3,847 GBP2023-03-31
Current Assets
97,907 GBP2024-03-31
82,268 GBP2023-03-31
Creditors
Current
91,261 GBP2024-03-31
65,933 GBP2023-03-31
Net Current Assets/Liabilities
6,646 GBP2024-03-31
16,335 GBP2023-03-31
Total Assets Less Current Liabilities
36,548 GBP2024-03-31
55,403 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
36,448 GBP2024-03-31
55,303 GBP2023-03-31
Equity
36,548 GBP2024-03-31
55,403 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
81,888 GBP2024-03-31
72,605 GBP2023-03-31
Computers
2,165 GBP2024-03-31
916 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
84,053 GBP2024-03-31
73,521 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,386 GBP2024-03-31
33,995 GBP2023-03-31
Computers
765 GBP2024-03-31
458 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,151 GBP2024-03-31
34,453 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,391 GBP2023-04-01 ~ 2024-03-31
Computers
307 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,698 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
28,502 GBP2024-03-31
38,610 GBP2023-03-31
Computers
1,400 GBP2024-03-31
458 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,898 GBP2024-03-31
Amounts falling due within one year, Current
34,682 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
36,765 GBP2024-03-31
Amounts falling due within one year, Current
33,739 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
77,663 GBP2024-03-31
Amounts falling due within one year, Current
68,421 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,231 GBP2024-03-31
678 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,032 GBP2024-03-31
8,331 GBP2023-03-31
Other Creditors
Current
80,998 GBP2024-03-31
56,924 GBP2023-03-31