Property, Plant & Equipment
1,255 GBP2024-03-31
1,270 GBP2023-03-31
Fixed Assets
1,255 GBP2024-03-31
1,270 GBP2023-03-31
Total Inventories
45,928 GBP2024-03-31
50,610 GBP2023-03-31
Debtors
101,011 GBP2024-03-31
66,754 GBP2023-03-31
Cash at bank and in hand
335,646 GBP2024-03-31
242,756 GBP2023-03-31
Current Assets
482,585 GBP2024-03-31
360,120 GBP2023-03-31
Net Current Assets/Liabilities
400,103 GBP2024-03-31
307,312 GBP2023-03-31
Total Assets Less Current Liabilities
401,358 GBP2024-03-31
308,582 GBP2023-03-31
Net Assets/Liabilities
401,358 GBP2024-03-31
308,582 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
401,258 GBP2024-03-31
308,482 GBP2023-03-31
Equity
401,358 GBP2024-03-31
308,582 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,707 GBP2024-03-31
4,537 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
2,707 GBP2024-03-31
4,537 GBP2023-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-2,912 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,912 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,452 GBP2024-03-31
3,267 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,452 GBP2024-03-31
3,267 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
419 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
419 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,255 GBP2024-03-31
Finished Goods/Goods for Resale
45,928 GBP2024-03-31
50,610 GBP2023-03-31
Trade Debtors/Trade Receivables
101,011 GBP2024-03-31
66,754 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,734 GBP2024-03-31
13,305 GBP2023-03-31
Taxation/Social Security Payable
73,543 GBP2024-03-31
34,088 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
4,760 GBP2024-03-31
297 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,676 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,445 GBP2024-03-31
1,442 GBP2023-03-31
Dividends Paid on Shares
25,667 GBP2023-04-01 ~ 2024-03-31
32,000 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
25,667 GBP2023-04-01 ~ 2024-03-31