Intangible Assets
3,764 GBP2024-03-31
5,085 GBP2023-03-31
Property, Plant & Equipment
124,176 GBP2024-03-31
160,281 GBP2023-03-31
Fixed Assets
127,940 GBP2024-03-31
165,366 GBP2023-03-31
Total Inventories
84,040 GBP2024-03-31
89,017 GBP2023-03-31
Debtors
160,060 GBP2024-03-31
150,808 GBP2023-03-31
Cash at bank and in hand
77,156 GBP2024-03-31
20,641 GBP2023-03-31
Current Assets
321,256 GBP2024-03-31
260,466 GBP2023-03-31
Net Current Assets/Liabilities
145,900 GBP2024-03-31
116,370 GBP2023-03-31
Total Assets Less Current Liabilities
273,840 GBP2024-03-31
281,736 GBP2023-03-31
Net Assets/Liabilities
239,256 GBP2024-03-31
234,653 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
189,256 GBP2024-03-31
184,653 GBP2023-03-31
Equity
239,256 GBP2024-03-31
234,653 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
8,807 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,043 GBP2024-03-31
3,722 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,321 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
3,764 GBP2024-03-31
5,085 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
275,900 GBP2024-03-31
271,501 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,724 GBP2024-03-31
111,220 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,504 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
124,176 GBP2024-03-31
160,281 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
69,292 GBP2024-03-31
45,058 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
90,768 GBP2024-03-31
105,750 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
160,060 GBP2024-03-31
150,808 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,500 GBP2024-03-31
15,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
61,551 GBP2024-03-31
34,897 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,498 GBP2024-03-31
1,000 GBP2023-03-31
Other Creditors
Current
91,807 GBP2024-03-31
93,199 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,750 GBP2024-03-31
11,250 GBP2023-03-31
Other Creditors
Non-current
30,834 GBP2024-03-31
35,833 GBP2023-03-31