Property, Plant & Equipment
117,433 GBP2024-03-31
146,269 GBP2023-03-31
Fixed Assets
117,433 GBP2024-03-31
146,269 GBP2023-03-31
Total Inventories
117,228 GBP2024-03-31
153,685 GBP2023-03-31
Debtors
18,598 GBP2024-03-31
89,407 GBP2023-03-31
Cash at bank and in hand
282,942 GBP2024-03-31
128,362 GBP2023-03-31
Current Assets
418,768 GBP2024-03-31
371,454 GBP2023-03-31
Creditors
Current
147,086 GBP2024-03-31
116,838 GBP2023-03-31
Net Current Assets/Liabilities
271,682 GBP2024-03-31
254,616 GBP2023-03-31
Total Assets Less Current Liabilities
389,115 GBP2024-03-31
400,885 GBP2023-03-31
Net Assets/Liabilities
343,916 GBP2024-03-31
341,715 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
343,816 GBP2024-03-31
341,615 GBP2023-03-31
Equity
343,916 GBP2024-03-31
341,715 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
317,312 GBP2024-03-31
350,765 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-55,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199,879 GBP2024-03-31
204,496 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,926 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
117,433 GBP2024-03-31
146,269 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,120 GBP2024-03-31
87,879 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,478 GBP2024-03-31
1,528 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
18,598 GBP2024-03-31
89,407 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,063 GBP2024-03-31
15,713 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
805 GBP2024-03-31
1,035 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,887 GBP2024-03-31
60,165 GBP2023-03-31
Other Taxation & Social Security Payable
Current
104,189 GBP2024-03-31
37,768 GBP2023-03-31
Other Creditors
Current
2,142 GBP2024-03-31
2,157 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,538 GBP2024-03-31
30,229 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,150 GBP2023-03-31