Property, Plant & Equipment
59,243 GBP2024-03-31
57,225 GBP2023-03-31
Total Inventories
322,716 GBP2024-03-31
357,860 GBP2023-03-31
Debtors
152,854 GBP2024-03-31
93,992 GBP2023-03-31
Cash at bank and in hand
683,982 GBP2024-03-31
184,489 GBP2023-03-31
Current Assets
1,159,552 GBP2024-03-31
636,341 GBP2023-03-31
Net Current Assets/Liabilities
487,317 GBP2024-03-31
234,018 GBP2023-03-31
Net Assets/Liabilities
533,919 GBP2024-03-31
266,826 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
533,819 GBP2024-03-31
266,726 GBP2023-03-31
Equity
533,919 GBP2024-03-31
266,826 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
181,838 GBP2024-03-31
177,938 GBP2023-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-22,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,595 GBP2024-03-31
120,713 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,582 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
59,243 GBP2024-03-31
57,225 GBP2023-03-31
Trade Debtors/Trade Receivables
122,961 GBP2024-03-31
77,531 GBP2023-03-31
Other Debtors
29,893 GBP2024-03-31
16,461 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,259 GBP2024-03-31
4,259 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
416,447 GBP2024-03-31
266,072 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
132,667 GBP2024-03-31
33,112 GBP2023-03-31
Other Creditors
Amounts falling due within one year
118,862 GBP2024-03-31
98,880 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,367 GBP2024-03-31
10,300 GBP2023-03-31
Other Creditors
Amounts falling due after one year
6,274 GBP2024-03-31
14,117 GBP2023-03-31