Total Inventories
3,000 GBP2024-03-31
3,500 GBP2023-03-31
Debtors
80,371 GBP2024-03-31
126,133 GBP2023-03-31
Cash at bank and in hand
64,229 GBP2024-03-31
41,313 GBP2023-03-31
Current Assets
147,600 GBP2024-03-31
170,946 GBP2023-03-31
Net Current Assets/Liabilities
136,810 GBP2024-03-31
148,744 GBP2023-03-31
Total Assets Less Current Liabilities
136,810 GBP2024-03-31
148,744 GBP2023-03-31
Creditors
Amounts falling due after one year
-61,088 GBP2024-03-31
-59,088 GBP2023-03-31
Net Assets/Liabilities
75,722 GBP2024-03-31
89,656 GBP2023-03-31
Finished Goods/Goods for Resale
3,000 GBP2024-03-31
3,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,492 GBP2024-03-31
126,133 GBP2023-03-31
Other Debtors
Amounts falling due within one year
50,879 GBP2024-03-31
Debtors
Amounts falling due within one year
80,371 GBP2024-03-31
126,133 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,561 GBP2024-03-31
11,946 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,038 GBP2024-03-31
1,232 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,166 GBP2024-03-31
5,730 GBP2023-03-31
Other Creditors
Amounts falling due within one year
125 GBP2024-03-31
1,494 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,900 GBP2024-03-31
1,800 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
61,088 GBP2024-03-31
59,088 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-04-01 ~ 2024-03-31
2 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31