Property, Plant & Equipment
51,832 GBP2024-03-31
41,262 GBP2023-03-31
Total Inventories
32,465 GBP2024-03-31
75,258 GBP2023-03-31
Debtors
93,339 GBP2024-03-31
4,801 GBP2023-03-31
Cash at bank and in hand
46,601 GBP2024-03-31
10,786 GBP2023-03-31
Current Assets
172,405 GBP2024-03-31
90,845 GBP2023-03-31
Net Current Assets/Liabilities
-29,569 GBP2024-03-31
-58,393 GBP2023-03-31
Net Assets/Liabilities
22,263 GBP2024-03-31
-17,131 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,850 GBP2024-03-31
44,850 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
60,016 GBP2024-03-31
44,850 GBP2023-03-31
Computers
1,166 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,009 GBP2024-03-31
3,588 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,184 GBP2024-03-31
3,588 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,421 GBP2023-04-01 ~ 2024-03-31
Computers
175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,596 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
175 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
50,841 GBP2024-03-31
41,262 GBP2023-03-31
Computers
991 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,561 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
92,591 GBP2024-03-31
Other Debtors
Amounts falling due within one year
748 GBP2024-03-31
3,240 GBP2023-03-31
Debtors
Amounts falling due within one year
93,339 GBP2024-03-31
4,801 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
32,093 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
121,135 GBP2024-03-31
101,110 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
618 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
46,928 GBP2024-03-31
46,928 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
172022-03-21 ~ 2023-03-31