Property, Plant & Equipment
90,961 GBP2024-03-31
43,952 GBP2023-03-31
Total Inventories
113,387 GBP2024-03-31
64,687 GBP2023-03-31
Debtors
182,372 GBP2024-03-31
164,999 GBP2023-03-31
Cash at bank and in hand
106,803 GBP2024-03-31
212,453 GBP2023-03-31
Current Assets
402,562 GBP2024-03-31
442,139 GBP2023-03-31
Creditors
Current
420,697 GBP2024-03-31
450,120 GBP2023-03-31
Net Current Assets/Liabilities
-18,135 GBP2024-03-31
-7,981 GBP2023-03-31
Total Assets Less Current Liabilities
72,826 GBP2024-03-31
35,971 GBP2023-03-31
Creditors
Non-current
61,893 GBP2024-03-31
35,450 GBP2023-03-31
Net Assets/Liabilities
10,933 GBP2024-03-31
521 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
10,833 GBP2024-03-31
421 GBP2023-03-31
Equity
10,933 GBP2024-03-31
521 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,769 GBP2024-03-31
58,006 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,808 GBP2024-03-31
14,054 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,754 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
90,961 GBP2024-03-31
43,952 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,888 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
153,248 GBP2024-03-31
164,999 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
182,372 GBP2024-03-31
164,999 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,814 GBP2024-03-31
11,294 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
19,132 GBP2024-03-31
2,539 GBP2023-03-31
Trade Creditors/Trade Payables
Current
111,741 GBP2024-03-31
159,411 GBP2023-03-31
Other Taxation & Social Security Payable
Current
50,858 GBP2024-03-31
28,801 GBP2023-03-31
Other Creditors
Current
227,152 GBP2024-03-31
246,254 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,628 GBP2024-03-31
35,450 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
38,265 GBP2024-03-31
Between one and five year, hire purchase agreements
38,265 GBP2024-03-31
hire purchase agreements
57,397 GBP2024-03-31
2,539 GBP2023-03-31