Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Total Inventories
13,750 GBP2024-03-31
14,550 GBP2023-03-31
Debtors
91,838 GBP2024-03-31
73,269 GBP2023-03-31
Cash at bank and in hand
1 GBP2024-03-31
1 GBP2023-03-31
Current Assets
105,589 GBP2024-03-31
87,820 GBP2023-03-31
Creditors
Amounts falling due within one year
77,813 GBP2024-03-31
59,010 GBP2023-03-31
Net Current Assets/Liabilities
27,776 GBP2024-03-31
28,810 GBP2023-03-31
Total Assets Less Current Liabilities
27,776 GBP2024-03-31
28,810 GBP2023-03-31
Creditors
Amounts falling due after one year
27,387 GBP2024-03-31
27,654 GBP2023-03-31
Net Assets/Liabilities
389 GBP2024-03-31
1,156 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
387 GBP2024-03-31
1,154 GBP2023-03-31
Equity
389 GBP2024-03-31
1,156 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.502023-04-01 ~ 2024-03-31
Office equipment
0.502023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,198 GBP2024-03-31
Office equipment
1,531 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,729 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,198 GBP2024-03-31
Office equipment
1,531 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,729 GBP2024-03-31
Other Debtors
91,838 GBP2024-03-31
73,269 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,083 GBP2024-03-31
22,870 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
50,230 GBP2024-03-31
36,240 GBP2023-03-31
Other Creditors
Amounts falling due within one year
500 GBP2024-03-31
-100 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,387 GBP2024-03-31
27,654 GBP2023-03-31