Property, Plant & Equipment
20,661 GBP2024-03-31
28,358 GBP2023-03-31
Total Inventories
48,000 GBP2024-03-31
55,000 GBP2023-03-31
Debtors
77,214 GBP2024-03-31
177,835 GBP2023-03-31
Cash at bank and in hand
186,286 GBP2024-03-31
186,248 GBP2023-03-31
Current Assets
311,500 GBP2024-03-31
419,083 GBP2023-03-31
Net Current Assets/Liabilities
85,840 GBP2024-03-31
272,956 GBP2023-03-31
Total Assets Less Current Liabilities
106,501 GBP2024-03-31
301,314 GBP2023-03-31
Net Assets/Liabilities
68,676 GBP2024-03-31
260,929 GBP2023-03-31
Equity
Called up share capital
1,001 GBP2024-03-31
1,001 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
67,674 GBP2024-03-31
259,927 GBP2023-03-31
Equity
68,676 GBP2024-03-31
260,929 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
110,293 GBP2024-03-31
133,681 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-27,327 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
89,632 GBP2024-03-31
105,323 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,822 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-20,513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
20,661 GBP2024-03-31
28,358 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
25,603 GBP2024-03-31
14,122 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
144,397 GBP2023-03-31
Other Debtors
Amounts falling due within one year
51,611 GBP2024-03-31
19,316 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
77,214 GBP2024-03-31
177,835 GBP2023-03-31
Trade Creditors/Trade Payables
Current
70,139 GBP2024-03-31
59,793 GBP2023-03-31
Amounts owed to group undertakings
Current
389 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,586 GBP2024-03-31
25,521 GBP2023-03-31
Other Creditors
Current
118,546 GBP2024-03-31
60,813 GBP2023-03-31
Equity
Called up share capital
1,001 GBP2024-03-31
1,001 GBP2023-03-31