Property, Plant & Equipment
1,457 GBP2024-03-31
2,646 GBP2023-03-31
Fixed Assets
1,457 GBP2024-03-31
2,646 GBP2023-03-31
Total Inventories
90,000 GBP2024-03-31
85,000 GBP2023-03-31
Debtors
250,413 GBP2024-03-31
257,944 GBP2023-03-31
Cash at bank and in hand
51,385 GBP2024-03-31
53,629 GBP2023-03-31
Current Assets
391,798 GBP2024-03-31
396,573 GBP2023-03-31
Creditors
-230,472 GBP2024-03-31
-248,125 GBP2023-03-31
Net Current Assets/Liabilities
161,326 GBP2024-03-31
148,448 GBP2023-03-31
Total Assets Less Current Liabilities
162,783 GBP2024-03-31
151,094 GBP2023-03-31
Creditors
Non-current
-17,527 GBP2024-03-31
-28,742 GBP2023-03-31
Net Assets/Liabilities
145,256 GBP2024-03-31
122,352 GBP2023-03-31
Equity
Called up share capital
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Retained earnings (accumulated losses)
136,256 GBP2024-03-31
113,352 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,641 GBP2024-03-31
11,641 GBP2023-03-31
Furniture and fittings
71,715 GBP2024-03-31
71,715 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
118,774 GBP2024-03-31
118,774 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
35,418 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,185 GBP2024-03-31
8,996 GBP2023-03-31
Furniture and fittings
71,715 GBP2024-03-31
71,715 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,317 GBP2024-03-31
116,128 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
35,417 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2024-03-31
Plant and equipment
1,456 GBP2024-03-31
2,645 GBP2023-03-31
Finished Goods
90,000 GBP2024-03-31
85,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
21,949 GBP2024-03-31
19,529 GBP2023-03-31
Prepayments/Accrued Income
Current
24,464 GBP2024-03-31
24,415 GBP2023-03-31
Other Debtors
Current
204,000 GBP2024-03-31
214,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,161 GBP2024-03-31
45,342 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,800 GBP2024-03-31
10,800 GBP2023-03-31
Corporation Tax Payable
Current
17,801 GBP2024-03-31
15,972 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,653 GBP2024-03-31
2,864 GBP2023-03-31
Amount of value-added tax that is payable
Current
10,255 GBP2024-03-31
8,819 GBP2023-03-31
Other Creditors
Current
752 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Amounts owed to directors
Current
150,943 GBP2024-03-31
160,150 GBP2023-03-31
Creditors
Current
230,472 GBP2024-03-31
248,125 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,527 GBP2024-03-31
28,742 GBP2023-03-31