Intangible Assets
800 GBP2023-03-31
Property, Plant & Equipment
333,149 GBP2024-03-31
317,875 GBP2023-03-31
Fixed Assets
333,149 GBP2024-03-31
318,675 GBP2023-03-31
Total Inventories
190,200 GBP2024-03-31
130,000 GBP2023-03-31
Debtors
69,037 GBP2024-03-31
75,101 GBP2023-03-31
Cash at bank and in hand
48,840 GBP2024-03-31
38,395 GBP2023-03-31
Current Assets
308,077 GBP2024-03-31
243,496 GBP2023-03-31
Creditors
Current
536,590 GBP2024-03-31
537,227 GBP2023-03-31
Net Current Assets/Liabilities
-228,513 GBP2024-03-31
-293,731 GBP2023-03-31
Total Assets Less Current Liabilities
104,636 GBP2024-03-31
24,944 GBP2023-03-31
Net Assets/Liabilities
47,834 GBP2024-03-31
-76,739 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
47,734 GBP2024-03-31
-76,839 GBP2023-03-31
Equity
47,834 GBP2024-03-31
-76,739 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
5,745 GBP2023-03-31
Other than goodwill
4,000 GBP2023-03-31
Intangible Assets - Gross Cost
9,745 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,745 GBP2024-03-31
5,745 GBP2023-03-31
Other than goodwill
4,000 GBP2024-03-31
3,200 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
9,745 GBP2024-03-31
8,945 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
800 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
800 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
608,005 GBP2024-03-31
524,245 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
274,856 GBP2024-03-31
206,370 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,486 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
333,149 GBP2024-03-31
317,875 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
60,704 GBP2024-03-31
72,411 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
8,333 GBP2024-03-31
2,690 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
69,037 GBP2024-03-31
75,101 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
250,803 GBP2024-03-31
251,226 GBP2023-03-31
Other Taxation & Social Security Payable
Current
98,349 GBP2024-03-31
89,976 GBP2023-03-31
Other Creditors
Current
176,790 GBP2024-03-31
185,377 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,775 GBP2024-03-31
21,730 GBP2023-03-31
Other Creditors
Non-current
29,931 GBP2024-03-31
40,333 GBP2023-03-31