Property, Plant & Equipment
10,441 GBP2024-03-31
16,553 GBP2023-03-31
Fixed Assets
10,441 GBP2024-03-31
16,553 GBP2023-03-31
Total Inventories
33,262 GBP2024-03-31
30,143 GBP2023-03-31
Debtors
94,449 GBP2024-03-31
90,243 GBP2023-03-31
Cash at bank and in hand
127,496 GBP2024-03-31
33,396 GBP2023-03-31
Current Assets
255,207 GBP2024-03-31
153,782 GBP2023-03-31
Net Current Assets/Liabilities
-149,411 GBP2024-03-31
-159,768 GBP2023-03-31
Total Assets Less Current Liabilities
-138,970 GBP2024-03-31
-143,215 GBP2023-03-31
Net Assets/Liabilities
-145,988 GBP2024-03-31
-156,984 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-146,088 GBP2024-03-31
-157,084 GBP2023-03-31
Equity
-145,988 GBP2024-03-31
-156,984 GBP2023-03-31
Average Number of Employees
512023-04-01 ~ 2024-03-31
492022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,336 GBP2024-03-31
18,336 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,336 GBP2024-03-31
18,336 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,895 GBP2024-03-31
1,783 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,895 GBP2024-03-31
1,783 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,112 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,112 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,441 GBP2024-03-31
16,553 GBP2023-03-31
Raw materials and consumables
33,262 GBP2024-03-31
30,143 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
224,413 GBP2024-03-31
134,420 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
938 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
54,015 GBP2024-03-31
47,231 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,365 GBP2024-03-31
7,365 GBP2023-03-31
Other Creditors
Amounts falling due within one year
36,474 GBP2024-03-31
49,987 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
82,351 GBP2024-03-31
73,609 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,018 GBP2024-03-31
13,769 GBP2023-03-31