Property, Plant & Equipment
2,250 GBP2024-03-31
6,869 GBP2023-03-31
Fixed Assets - Investments
82,126 GBP2024-03-31
82,126 GBP2023-03-31
Fixed Assets
84,376 GBP2024-03-31
88,995 GBP2023-03-31
Total Inventories
42,000 GBP2024-03-31
57,500 GBP2023-03-31
Debtors
82,553 GBP2024-03-31
57,824 GBP2023-03-31
Cash at bank and in hand
13 GBP2024-03-31
Current Assets
124,566 GBP2024-03-31
115,324 GBP2023-03-31
Creditors
Current
173,957 GBP2024-03-31
166,138 GBP2023-03-31
Net Current Assets/Liabilities
-49,391 GBP2024-03-31
-50,814 GBP2023-03-31
Total Assets Less Current Liabilities
34,985 GBP2024-03-31
38,181 GBP2023-03-31
Creditors
Non-current
12,471 GBP2024-03-31
24,134 GBP2023-03-31
Net Assets/Liabilities
22,514 GBP2024-03-31
14,047 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
22,414 GBP2024-03-31
13,947 GBP2023-03-31
Equity
22,514 GBP2024-03-31
14,047 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,175 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,925 GBP2024-03-31
50,306 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,619 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,250 GBP2024-03-31
6,869 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
82,126 GBP2023-03-31
Other Investments Other Than Loans
82,126 GBP2024-03-31
82,126 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,102 GBP2024-03-31
56,782 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
34,451 GBP2024-03-31
1,042 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
82,553 GBP2024-03-31
57,824 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
31,966 GBP2024-03-31
31,638 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,458 GBP2024-03-31
3,499 GBP2023-03-31
Trade Creditors/Trade Payables
Current
52,854 GBP2024-03-31
35,152 GBP2023-03-31
Other Taxation & Social Security Payable
Current
50,926 GBP2024-03-31
41,649 GBP2023-03-31
Other Creditors
Current
36,753 GBP2024-03-31
54,200 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,471 GBP2024-03-31
22,676 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,458 GBP2023-03-31