Property, Plant & Equipment
36,195 GBP2024-03-31
40,766 GBP2023-03-31
Total Inventories
13,608 GBP2024-03-31
5,347 GBP2023-03-31
Debtors
51,254 GBP2024-03-31
22,748 GBP2023-03-31
Cash at bank and in hand
227,337 GBP2024-03-31
88,505 GBP2023-03-31
Current Assets
292,199 GBP2024-03-31
116,600 GBP2023-03-31
Creditors
Current
217,107 GBP2024-03-31
72,264 GBP2023-03-31
Net Current Assets/Liabilities
75,092 GBP2024-03-31
44,336 GBP2023-03-31
Total Assets Less Current Liabilities
111,287 GBP2024-03-31
85,102 GBP2023-03-31
Creditors
Non-current
-56,678 GBP2024-03-31
-56,678 GBP2023-03-31
Net Assets/Liabilities
17,996 GBP2024-03-31
-3,821 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
17,996 GBP2024-03-31
-3,821 GBP2023-03-31
Equity
17,996 GBP2024-03-31
-3,821 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,338 GBP2024-03-31
138,321 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,143 GBP2024-03-31
97,555 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
36,195 GBP2024-03-31
40,766 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,767 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
38,487 GBP2024-03-31
22,748 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
51,254 GBP2024-03-31
22,748 GBP2023-03-31
Trade Creditors/Trade Payables
Current
176,821 GBP2024-03-31
62,280 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,733 GBP2024-03-31
7,113 GBP2023-03-31
Other Creditors
Current
31,553 GBP2024-03-31
2,871 GBP2023-03-31
Non-current
56,678 GBP2024-03-31
56,678 GBP2023-03-31