Property, Plant & Equipment
301 GBP2024-03-31
602 GBP2023-03-31
Total Inventories
75,854 GBP2024-03-31
50,236 GBP2023-03-31
Debtors
86,761 GBP2024-03-31
170,014 GBP2023-03-31
Current assets - Investments
423 GBP2024-03-31
356 GBP2023-03-31
Cash at bank and in hand
169,560 GBP2024-03-31
93,391 GBP2023-03-31
Current Assets
332,598 GBP2024-03-31
313,997 GBP2023-03-31
Creditors
Current
77,777 GBP2024-03-31
108,587 GBP2023-03-31
Net Current Assets/Liabilities
254,821 GBP2024-03-31
205,410 GBP2023-03-31
Total Assets Less Current Liabilities
255,122 GBP2024-03-31
206,012 GBP2023-03-31
Equity
Called up share capital
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Retained earnings (accumulated losses)
251,122 GBP2024-03-31
202,012 GBP2023-03-31
Equity
255,122 GBP2024-03-31
206,012 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,909 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,608 GBP2024-03-31
16,307 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
301 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
301 GBP2024-03-31
602 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
86,003 GBP2024-03-31
Current, Amounts falling due within one year
169,397 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
619 GBP2024-03-31
Current, Amounts falling due within one year
608 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
86,622 GBP2024-03-31
Current, Amounts falling due within one year
170,005 GBP2023-03-31
Other Debtors
Amounts falling due after one year, Non-current
139 GBP2024-03-31
Non-current, Amounts falling due after one year
9 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,968 GBP2024-03-31
74,892 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,821 GBP2024-03-31
26,910 GBP2023-03-31
Other Creditors
Current
7,988 GBP2024-03-31
6,785 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
307 GBP2024-03-31
3,680 GBP2023-03-31
Between one and five year
307 GBP2023-03-31
All periods
307 GBP2024-03-31
3,987 GBP2023-03-31