Property, Plant & Equipment
991 GBP2024-03-31
1,212 GBP2023-03-31
Total Inventories
14,555 GBP2024-03-31
24,823 GBP2023-03-31
Debtors
Current
24,268 GBP2024-03-31
69,120 GBP2023-03-31
Cash at bank and in hand
29,648 GBP2024-03-31
44,658 GBP2023-03-31
Current Assets
68,471 GBP2024-03-31
138,601 GBP2023-03-31
Net Current Assets/Liabilities
44,582 GBP2024-03-31
84,036 GBP2023-03-31
Total Assets Less Current Liabilities
45,573 GBP2024-03-31
85,248 GBP2023-03-31
Net Assets/Liabilities
45,326 GBP2024-03-31
84,945 GBP2023-03-31
Equity
Called up share capital
501 GBP2024-03-31
501 GBP2023-03-31
Retained earnings (accumulated losses)
44,825 GBP2024-03-31
84,444 GBP2023-03-31
Equity
45,326 GBP2024-03-31
84,945 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,558 GBP2024-03-31
8,992 GBP2023-03-31
Plant and equipment
481 GBP2024-03-31
481 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,039 GBP2024-03-31
9,473 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,644 GBP2024-03-31
7,938 GBP2023-03-31
Plant and equipment
404 GBP2024-03-31
323 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,048 GBP2024-03-31
8,261 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
706 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
81 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
914 GBP2024-03-31
1,054 GBP2023-03-31
Plant and equipment
77 GBP2024-03-31
158 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,619 GBP2024-03-31
69,120 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,649 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
24,268 GBP2024-03-31
69,120 GBP2023-03-31
Trade Creditors/Trade Payables
9,953 GBP2024-03-31
23,149 GBP2023-03-31