Property, Plant & Equipment
548 GBP2024-03-31
712 GBP2023-03-31
Total Inventories
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Debtors
45,893 GBP2024-03-31
17,146 GBP2023-03-31
Cash at bank and in hand
70,274 GBP2024-03-31
123,459 GBP2023-03-31
Current Assets
176,167 GBP2024-03-31
200,605 GBP2023-03-31
Creditors
Current
107,854 GBP2024-03-31
120,982 GBP2023-03-31
Net Current Assets/Liabilities
68,313 GBP2024-03-31
79,623 GBP2023-03-31
Total Assets Less Current Liabilities
68,861 GBP2024-03-31
80,335 GBP2023-03-31
Net Assets/Liabilities
68,757 GBP2024-03-31
80,199 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
68,657 GBP2024-03-31
80,099 GBP2023-03-31
Equity
68,757 GBP2024-03-31
80,199 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,237 GBP2023-03-31
Computers
1,770 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,007 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,016 GBP2024-03-31
11,961 GBP2023-03-31
Computers
1,443 GBP2024-03-31
1,334 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,459 GBP2024-03-31
13,295 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55 GBP2023-04-01 ~ 2024-03-31
Computers
109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
221 GBP2024-03-31
276 GBP2023-03-31
Computers
327 GBP2024-03-31
436 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,893 GBP2024-03-31
15,628 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,518 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
45,893 GBP2024-03-31
17,146 GBP2023-03-31
Trade Creditors/Trade Payables
Current
80,793 GBP2024-03-31
107,709 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,419 GBP2024-03-31
12,348 GBP2023-03-31
Other Creditors
Current
1,642 GBP2024-03-31
925 GBP2023-03-31