Property, Plant & Equipment
-1 GBP2023-03-31
Total Inventories
32,500 GBP2024-03-31
37,500 GBP2023-03-31
Debtors
52,664 GBP2024-03-31
67,647 GBP2023-03-31
Cash at bank and in hand
15,951 GBP2024-03-31
6,305 GBP2023-03-31
Current Assets
101,115 GBP2024-03-31
111,452 GBP2023-03-31
Creditors
Current
15,546 GBP2024-03-31
15,212 GBP2023-03-31
Net Current Assets/Liabilities
85,569 GBP2024-03-31
96,240 GBP2023-03-31
Total Assets Less Current Liabilities
85,569 GBP2024-03-31
96,239 GBP2023-03-31
Creditors
Non-current
26,251 GBP2024-03-31
33,205 GBP2023-03-31
Net Assets/Liabilities
59,318 GBP2024-03-31
63,034 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
49,318 GBP2024-03-31
53,034 GBP2023-03-31
Equity
59,318 GBP2024-03-31
63,034 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,138 GBP2024-03-31
55,137 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
1 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,138 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
-1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,821 GBP2024-03-31
Amounts falling due within one year, Current
42,804 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,843 GBP2024-03-31
Amounts falling due within one year, Current
24,843 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
52,664 GBP2024-03-31
Amounts falling due within one year, Current
67,647 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
7,670 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,011 GBP2024-03-31
16,507 GBP2023-03-31
Other Creditors
Current
1,534 GBP2024-03-31
-8,965 GBP2023-03-31
Trade Creditors/Trade Payables
Non-current
2,975 GBP2024-03-31
Other Creditors
Non-current
23,276 GBP2024-03-31
33,205 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-3,716 GBP2023-04-01 ~ 2024-03-31