Intangible Assets
2,283 GBP2024-03-31
Property, Plant & Equipment
46,439 GBP2024-03-31
Fixed Assets
48,722 GBP2024-03-31
Total Inventories
164,358 GBP2024-03-31
46,794 GBP2023-03-31
Debtors
148,893 GBP2024-03-31
35,972 GBP2023-03-31
Cash at bank and in hand
113,230 GBP2024-03-31
76,357 GBP2023-03-31
Current Assets
426,481 GBP2024-03-31
159,123 GBP2023-03-31
Creditors
Current
230,041 GBP2024-03-31
43,635 GBP2023-03-31
Net Current Assets/Liabilities
196,440 GBP2024-03-31
115,488 GBP2023-03-31
Total Assets Less Current Liabilities
245,162 GBP2024-03-31
115,488 GBP2023-03-31
Net Assets/Liabilities
232,981 GBP2024-03-31
115,488 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
232,881 GBP2024-03-31
115,388 GBP2023-03-31
Equity
232,981 GBP2024-03-31
115,488 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22021-10-15 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
2,870 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,800 GBP2024-03-31
Furniture and fittings
299 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
57,099 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,650 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,650 GBP2024-03-31
Furniture and fittings
10 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,660 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
46,150 GBP2024-03-31
Furniture and fittings
289 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,706 GBP2024-03-31
1,315 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
93,859 GBP2024-03-31
33,240 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
27,328 GBP2024-03-31
1,417 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
148,893 GBP2024-03-31
35,972 GBP2023-03-31
Trade Creditors/Trade Payables
Current
194,336 GBP2024-03-31
2,034 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,760 GBP2024-03-31
39,885 GBP2023-03-31
Other Creditors
Current
6,945 GBP2024-03-31
1,716 GBP2023-03-31