Property, Plant & Equipment
1,445 GBP2024-03-31
1,368 GBP2023-03-31
Total Inventories
100,811 GBP2024-03-31
191,319 GBP2023-03-31
Debtors
329,828 GBP2024-03-31
309,276 GBP2023-03-31
Cash at bank and in hand
86,574 GBP2024-03-31
32,160 GBP2023-03-31
Current Assets
517,213 GBP2024-03-31
532,755 GBP2023-03-31
Net Current Assets/Liabilities
198,025 GBP2024-03-31
239,061 GBP2023-03-31
Total Assets Less Current Liabilities
199,470 GBP2024-03-31
240,429 GBP2023-03-31
Creditors
Amounts falling due after one year
-7,500 GBP2024-03-31
-13,409 GBP2023-03-31
Net Assets/Liabilities
191,970 GBP2024-03-31
227,020 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
191,969 GBP2024-03-31
227,019 GBP2023-03-31
Equity
191,970 GBP2024-03-31
227,020 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,283 GBP2024-03-31
20,355 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,838 GBP2024-03-31
18,987 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,851 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,445 GBP2024-03-31
1,368 GBP2023-03-31
Trade Debtors/Trade Receivables
11,000 GBP2024-03-31
Other Debtors
2,171 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
165,104 GBP2024-03-31
64,787 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
43,246 GBP2024-03-31
58,887 GBP2023-03-31
Other Creditors
Amounts falling due within one year
101,947 GBP2024-03-31
110,145 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
7,500 GBP2024-03-31
13,409 GBP2023-03-31