Property, Plant & Equipment
31,803 GBP2024-03-26
13,028 GBP2023-03-26
Fixed Assets
31,803 GBP2024-03-26
13,028 GBP2023-03-26
Total Inventories
35,565 GBP2024-03-26
21,718 GBP2023-03-26
Debtors
158,655 GBP2024-03-26
161,865 GBP2023-03-26
Cash at bank and in hand
339,613 GBP2024-03-26
320,848 GBP2023-03-26
Current Assets
533,833 GBP2024-03-26
504,431 GBP2023-03-26
Creditors
Amounts falling due within one year
-133,682 GBP2024-03-26
-135,354 GBP2023-03-26
Net Current Assets/Liabilities
400,151 GBP2024-03-26
369,077 GBP2023-03-26
Total Assets Less Current Liabilities
431,954 GBP2024-03-26
382,105 GBP2023-03-26
Net Assets/Liabilities
424,003 GBP2024-03-26
379,630 GBP2023-03-26
Equity
Called up share capital
100 GBP2024-03-26
100 GBP2023-03-26
Retained earnings (accumulated losses)
423,903 GBP2024-03-26
379,530 GBP2023-03-26
Equity
424,003 GBP2024-03-26
379,630 GBP2023-03-26
Average Number of Employees
52023-03-27 ~ 2024-03-26
32022-03-27 ~ 2023-03-26
Intangible Assets - Gross Cost
30,000 GBP2024-03-26
30,000 GBP2023-03-26
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2024-03-26
30,000 GBP2023-03-26
Property, Plant & Equipment - Gross Cost
62,340 GBP2024-03-26
38,267 GBP2023-03-26
Property, Plant & Equipment - Disposals
-19,815 GBP2023-03-27 ~ 2024-03-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,537 GBP2024-03-26
25,239 GBP2023-03-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,322 GBP2023-03-27 ~ 2024-03-26
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,023 GBP2023-03-27 ~ 2024-03-26
Advances or credits given to directors
24,480 GBP2024-03-26
14,106 GBP2023-03-27
Advances or credits made to directors during the period
82,374 GBP2023-03-27 ~ 2024-03-26
Advances or credits repaid by directors
72,000 GBP2023-03-27 ~ 2024-03-26