Property, Plant & Equipment
510 GBP2024-03-31
679 GBP2023-03-31
Total Inventories
62,991 GBP2024-03-31
79,594 GBP2023-03-31
Debtors
45,186 GBP2024-03-31
34,082 GBP2023-03-31
Cash at bank and in hand
11,699 GBP2024-03-31
744 GBP2023-03-31
Current Assets
119,876 GBP2024-03-31
114,420 GBP2023-03-31
Net Current Assets/Liabilities
61,945 GBP2024-03-31
43,573 GBP2023-03-31
Total Assets Less Current Liabilities
62,455 GBP2024-03-31
44,252 GBP2023-03-31
Creditors
Non-current
-12,500 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
49,858 GBP2024-03-31
21,623 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
49,758 GBP2024-03-31
21,523 GBP2023-03-31
Equity
49,858 GBP2024-03-31
21,623 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,657 GBP2023-03-31
Computers
5,806 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,463 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,657 GBP2024-03-31
16,657 GBP2023-03-31
Computers
5,296 GBP2024-03-31
5,127 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,953 GBP2024-03-31
21,784 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
169 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
510 GBP2024-03-31
679 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,043 GBP2024-03-31
Current, Amounts falling due within one year
20,068 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
11,143 GBP2024-03-31
Current, Amounts falling due within one year
14,014 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
45,186 GBP2024-03-31
Current, Amounts falling due within one year
34,082 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
20,512 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,927 GBP2024-03-31
39,235 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,985 GBP2024-03-31
3,217 GBP2023-03-31
Other Creditors
Current
6,019 GBP2024-03-31
7,883 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31