Property, Plant & Equipment
11,496 GBP2024-03-31
22,144 GBP2023-03-31
Fixed Assets
11,496 GBP2024-03-31
22,144 GBP2023-03-31
Total Inventories
32,686 GBP2024-03-31
32,832 GBP2023-03-31
Debtors
3,366 GBP2024-03-31
5,088 GBP2023-03-31
Cash at bank and in hand
90,263 GBP2024-03-31
9,861 GBP2023-03-31
Current Assets
126,315 GBP2024-03-31
47,781 GBP2023-03-31
Net Current Assets/Liabilities
-5,979 GBP2024-03-31
-48,608 GBP2023-03-31
Total Assets Less Current Liabilities
5,517 GBP2024-03-31
-26,464 GBP2023-03-31
Net Assets/Liabilities
-99,514 GBP2024-03-31
-195,264 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-99,614 GBP2024-03-31
-195,364 GBP2023-03-31
Equity
-99,514 GBP2024-03-31
-195,264 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,207 GBP2024-03-31
6,207 GBP2023-03-31
Tools/Equipment for furniture and fittings
25,737 GBP2024-03-31
25,737 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,944 GBP2024-03-31
31,944 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,719 GBP2024-03-31
2,651 GBP2023-03-31
Tools/Equipment for furniture and fittings
15,729 GBP2024-03-31
7,149 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,448 GBP2024-03-31
9,800 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,068 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
8,580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,488 GBP2024-03-31
3,556 GBP2023-03-31
Tools/Equipment for furniture and fittings
10,008 GBP2024-03-31
18,588 GBP2023-03-31
Raw materials and consumables
32,686 GBP2024-03-31
32,832 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,087 GBP2024-03-31
44,548 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,229 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23,710 GBP2024-03-31
4 GBP2023-03-31
Other Creditors
Amounts falling due within one year
32,596 GBP2024-03-31
23,560 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
36,901 GBP2024-03-31
26,048 GBP2023-03-31