Property, Plant & Equipment
54 GBP2024-03-31
Total Inventories
10,560 GBP2024-03-31
Debtors
39,288 GBP2024-03-31
Cash at bank and in hand
43,737 GBP2024-10-31
20,205 GBP2024-03-31
Current Assets
43,737 GBP2024-10-31
70,053 GBP2024-03-31
Creditors
Current
19,701 GBP2024-10-31
36,663 GBP2024-03-31
Net Current Assets/Liabilities
24,036 GBP2024-10-31
33,390 GBP2024-03-31
Total Assets Less Current Liabilities
24,036 GBP2024-10-31
33,444 GBP2024-03-31
Equity
Called up share capital
2,500 GBP2024-10-31
2,500 GBP2024-03-31
Retained earnings (accumulated losses)
21,536 GBP2024-10-31
30,944 GBP2024-03-31
Equity
24,036 GBP2024-10-31
33,444 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2024-10-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,493 GBP2024-03-31
Furniture and fittings
1,115 GBP2024-03-31
Computers
224 GBP2024-10-31
224 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
224 GBP2024-10-31
2,832 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,493 GBP2024-04-01 ~ 2024-10-31
Furniture and fittings
-1,115 GBP2024-04-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-2,608 GBP2024-04-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,486 GBP2024-03-31
Furniture and fittings
1,068 GBP2024-03-31
Computers
224 GBP2024-10-31
224 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224 GBP2024-10-31
2,778 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,486 GBP2024-04-01 ~ 2024-10-31
Furniture and fittings
-1,068 GBP2024-04-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,554 GBP2024-04-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
7 GBP2024-03-31
Furniture and fittings
47 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,596 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
692 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
39,288 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,886 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,591 GBP2024-10-31
10,393 GBP2024-03-31
Other Creditors
Current
18,110 GBP2024-10-31
21,384 GBP2024-03-31