Property, Plant & Equipment
178,904 GBP2024-03-31
137,039 GBP2023-03-31
Total Inventories
248,000 GBP2024-03-31
416,000 GBP2023-03-31
Debtors
52,607 GBP2024-03-31
58,857 GBP2023-03-31
Cash at bank and in hand
157,925 GBP2024-03-31
212,540 GBP2023-03-31
Current Assets
458,532 GBP2024-03-31
687,397 GBP2023-03-31
Creditors
Current
203,480 GBP2024-03-31
294,822 GBP2023-03-31
Net Current Assets/Liabilities
255,052 GBP2024-03-31
392,575 GBP2023-03-31
Total Assets Less Current Liabilities
433,956 GBP2024-03-31
529,614 GBP2023-03-31
Creditors
Non-current
413,017 GBP2024-03-31
406,062 GBP2023-03-31
Net Assets/Liabilities
20,939 GBP2024-03-31
123,552 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
20,839 GBP2024-03-31
123,452 GBP2023-03-31
Equity
20,939 GBP2024-03-31
123,552 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
256,595 GBP2024-03-31
181,875 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,691 GBP2024-03-31
44,836 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,855 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
178,904 GBP2024-03-31
137,039 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,244 GBP2024-03-31
Amounts falling due within one year, Current
500 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
21,363 GBP2024-03-31
Amounts falling due within one year, Current
58,357 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
52,607 GBP2024-03-31
Amounts falling due within one year, Current
58,857 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,219 GBP2024-03-31
14,219 GBP2023-03-31
Trade Creditors/Trade Payables
Current
116,003 GBP2024-03-31
156,220 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,091 GBP2024-03-31
41,423 GBP2023-03-31
Other Creditors
Current
58,167 GBP2024-03-31
82,960 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
113,729 GBP2024-03-31
86,208 GBP2023-03-31
Other Creditors
Non-current
299,288 GBP2024-03-31
319,854 GBP2023-03-31