Property, Plant & Equipment
1,394 GBP2024-03-25
176 GBP2023-03-25
Total Inventories
74,950 GBP2024-03-25
68,170 GBP2023-03-25
Debtors
82,832 GBP2024-03-25
621,582 GBP2023-03-25
Cash at bank and in hand
259,155 GBP2024-03-25
13,110 GBP2023-03-25
Current Assets
416,937 GBP2024-03-25
702,862 GBP2023-03-25
Creditors
Current
307,140 GBP2024-03-25
652,005 GBP2023-03-25
Net Current Assets/Liabilities
109,797 GBP2024-03-25
50,857 GBP2023-03-25
Total Assets Less Current Liabilities
111,191 GBP2024-03-25
51,033 GBP2023-03-25
Creditors
Non-current
11,749 GBP2024-03-25
21,720 GBP2023-03-25
Net Assets/Liabilities
99,442 GBP2024-03-25
29,313 GBP2023-03-25
Equity
Called up share capital
52 GBP2024-03-25
52 GBP2023-03-25
Retained earnings (accumulated losses)
99,390 GBP2024-03-25
29,261 GBP2023-03-25
Equity
99,442 GBP2024-03-25
29,313 GBP2023-03-25
Average Number of Employees
12023-03-26 ~ 2024-03-25
12022-03-27 ~ 2023-03-25
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,460 GBP2024-03-25
3,602 GBP2023-03-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,066 GBP2024-03-25
3,426 GBP2023-03-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
640 GBP2023-03-26 ~ 2024-03-25
Property, Plant & Equipment
Plant and equipment
1,394 GBP2024-03-25
176 GBP2023-03-25
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,166 GBP2024-03-25
Amounts falling due within one year, Current
125,003 GBP2023-03-25
Other Debtors
Current, Amounts falling due within one year
35,666 GBP2024-03-25
Amounts falling due within one year, Current
496,579 GBP2023-03-25
Debtors
Current, Amounts falling due within one year
82,832 GBP2024-03-25
Amounts falling due within one year, Current
621,582 GBP2023-03-25
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-25
10,648 GBP2023-03-25
Trade Creditors/Trade Payables
Current
17,712 GBP2024-03-25
59,964 GBP2023-03-25
Other Taxation & Social Security Payable
Current
232,380 GBP2024-03-25
327,259 GBP2023-03-25
Other Creditors
Current
46,400 GBP2024-03-25
254,134 GBP2023-03-25
Bank Borrowings/Overdrafts
Non-current
11,749 GBP2024-03-25
21,720 GBP2023-03-25