Property, Plant & Equipment
146,364 GBP2024-03-31
124,147 GBP2023-03-31
Total Inventories
228,264 GBP2024-03-31
221,414 GBP2023-03-31
Debtors
380,822 GBP2024-03-31
84,539 GBP2023-03-31
Cash at bank and in hand
129,431 GBP2024-03-31
45,292 GBP2023-03-31
Current Assets
738,517 GBP2024-03-31
351,245 GBP2023-03-31
Net Current Assets/Liabilities
297,670 GBP2024-03-31
292,393 GBP2023-03-31
Total Assets Less Current Liabilities
444,034 GBP2024-03-31
416,540 GBP2023-03-31
Creditors
Amounts falling due after one year
-300,000 GBP2024-03-31
-300,000 GBP2023-03-31
Net Assets/Liabilities
116,225 GBP2024-03-31
116,540 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
116,125 GBP2024-03-31
116,440 GBP2023-03-31
Equity
116,225 GBP2024-03-31
116,540 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
176,139 GBP2024-03-31
137,191 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,775 GBP2024-03-31
13,044 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,731 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
146,364 GBP2024-03-31
124,147 GBP2023-03-31
Trade Debtors/Trade Receivables
30,972 GBP2024-03-31
62,395 GBP2023-03-31
Other Debtors
349,850 GBP2024-03-31
22,144 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
209,013 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83,750 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
44,740 GBP2024-03-31
3,400 GBP2023-03-31
Other Creditors
Amounts falling due within one year
103,344 GBP2024-03-31
55,452 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
300,000 GBP2024-03-31
300,000 GBP2023-03-31