Property, Plant & Equipment
7,581 GBP2024-03-31
5,949 GBP2023-03-31
Total Inventories
11,907 GBP2024-03-31
11,069 GBP2023-03-31
Debtors
24,034 GBP2024-03-31
12,296 GBP2023-03-31
Cash at bank and in hand
44,813 GBP2024-03-31
53,715 GBP2023-03-31
Current Assets
80,754 GBP2024-03-31
77,080 GBP2023-03-31
Creditors
Current
114,463 GBP2024-03-31
48,685 GBP2023-03-31
Net Current Assets/Liabilities
-33,709 GBP2024-03-31
28,395 GBP2023-03-31
Total Assets Less Current Liabilities
-26,128 GBP2024-03-31
34,344 GBP2023-03-31
Creditors
Non-current
27,750 GBP2023-03-31
Net Assets/Liabilities
-26,128 GBP2024-03-31
6,594 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-26,130 GBP2024-03-31
6,592 GBP2023-03-31
Equity
-26,128 GBP2024-03-31
6,594 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,519 GBP2024-03-31
4,949 GBP2023-03-31
Furniture and fittings
2,649 GBP2024-03-31
2,649 GBP2023-03-31
Computers
1,832 GBP2024-03-31
1,832 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,000 GBP2024-03-31
9,430 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,428 GBP2024-03-31
1,610 GBP2023-03-31
Furniture and fittings
1,159 GBP2024-03-31
662 GBP2023-03-31
Computers
1,832 GBP2024-03-31
1,209 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,419 GBP2024-03-31
3,481 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,818 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
497 GBP2023-04-01 ~ 2024-03-31
Computers
623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,091 GBP2024-03-31
3,339 GBP2023-03-31
Furniture and fittings
1,490 GBP2024-03-31
1,987 GBP2023-03-31
Computers
623 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,122 GBP2024-03-31
12,296 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,912 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
24,034 GBP2024-03-31
12,296 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,951 GBP2024-03-31
4,963 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,158 GBP2024-03-31
28,240 GBP2023-03-31
Other Creditors
Current
83,354 GBP2024-03-31
6,482 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
27,750 GBP2023-03-31