Property, Plant & Equipment
215,626 GBP2024-03-31
283,205 GBP2023-03-31
Total Inventories
26,881 GBP2024-03-31
37,439 GBP2023-03-31
Debtors
43,309 GBP2024-03-31
17,877 GBP2023-03-31
Cash at bank and in hand
32,978 GBP2024-03-31
Current Assets
103,168 GBP2024-03-31
55,316 GBP2023-03-31
Creditors
Current
171,964 GBP2024-03-31
340,036 GBP2023-03-31
Net Current Assets/Liabilities
-68,796 GBP2024-03-31
-284,720 GBP2023-03-31
Total Assets Less Current Liabilities
146,830 GBP2024-03-31
-1,515 GBP2023-03-31
Net Assets/Liabilities
92,924 GBP2024-03-31
-12,936 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
92,921 GBP2024-03-31
-12,939 GBP2023-03-31
Equity
92,924 GBP2024-03-31
-12,936 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
325,865 GBP2024-03-31
305,034 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,239 GBP2024-03-31
21,829 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88,410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
215,626 GBP2024-03-31
283,205 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,371 GBP2024-03-31
16,187 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
7,938 GBP2024-03-31
1,690 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
43,309 GBP2024-03-31
17,877 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
55,157 GBP2023-03-31
Trade Creditors/Trade Payables
Current
58,078 GBP2024-03-31
94,393 GBP2023-03-31
Other Taxation & Social Security Payable
Current
67,241 GBP2024-03-31
55,222 GBP2023-03-31
Other Creditors
Current
46,645 GBP2024-03-31
135,264 GBP2023-03-31