Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
69,552 GBP2024-03-31
10,236 GBP2023-03-31
Fixed Assets
69,552 GBP2024-03-31
10,236 GBP2023-03-31
Total Inventories
219,688 GBP2024-03-31
197,716 GBP2023-03-31
Debtors
55,796 GBP2024-03-31
9,898 GBP2023-03-31
Cash at bank and in hand
200 GBP2024-03-31
200 GBP2023-03-31
Current Assets
275,684 GBP2024-03-31
207,814 GBP2023-03-31
Net Current Assets/Liabilities
50,132 GBP2024-03-31
-54,768 GBP2023-03-31
Total Assets Less Current Liabilities
119,684 GBP2024-03-31
-44,532 GBP2023-03-31
Net Assets/Liabilities
284 GBP2024-03-31
-104,385 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
283 GBP2024-03-31
-104,386 GBP2023-03-31
Equity
284 GBP2024-03-31
-104,385 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,621 GBP2024-03-31
74,621 GBP2023-03-31
Tools/Equipment for furniture and fittings
97,551 GBP2024-03-31
97,551 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
238,172 GBP2024-03-31
172,172 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,308 GBP2024-03-31
67,370 GBP2023-03-31
Tools/Equipment for furniture and fittings
95,312 GBP2024-03-31
94,566 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,620 GBP2024-03-31
161,936 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,938 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
746 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,684 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
67,313 GBP2024-03-31
7,251 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,239 GBP2024-03-31
2,985 GBP2023-03-31
Trade Debtors/Trade Receivables
43,990 GBP2024-03-31
Other Debtors
11,806 GBP2024-03-31
9,898 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
49,130 GBP2024-03-31
49,052 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
150,928 GBP2024-03-31
203,313 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
8,765 GBP2024-03-31
3,051 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,840 GBP2024-03-31
2,793 GBP2023-03-31
Other Creditors
Amounts falling due within one year
14,889 GBP2024-03-31
4,373 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
47,949 GBP2024-03-31
57,907 GBP2023-03-31
Other Creditors
Amounts falling due after one year
59,086 GBP2024-03-31