Property, Plant & Equipment
14,793 GBP2024-03-31
19,291 GBP2023-03-31
Total Inventories
55,804 GBP2024-03-31
60,295 GBP2023-03-31
Debtors
18,225 GBP2024-03-31
27,543 GBP2023-03-31
Cash at bank and in hand
39,775 GBP2024-03-31
10,355 GBP2023-03-31
Current Assets
113,804 GBP2024-03-31
98,193 GBP2023-03-31
Net Current Assets/Liabilities
51,878 GBP2024-03-31
45,797 GBP2023-03-31
Net Assets/Liabilities
66,671 GBP2024-03-31
65,088 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
66,667 GBP2024-03-31
65,084 GBP2023-03-31
Equity
66,671 GBP2024-03-31
65,088 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Audit Fees/Expenses
2,000 GBP2023-04-01 ~ 2024-03-31
2,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
4,908 GBP2023-04-01 ~ 2024-03-31
6,430 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,666 GBP2024-03-31
54,666 GBP2023-03-31
Plant and equipment
4,119 GBP2024-03-31
3,709 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
58,785 GBP2024-03-31
58,375 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,693 GBP2024-03-31
36,035 GBP2023-03-31
Plant and equipment
3,299 GBP2024-03-31
3,049 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,992 GBP2024-03-31
39,084 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,658 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,908 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
13,973 GBP2024-03-31
18,631 GBP2023-03-31
Plant and equipment
820 GBP2024-03-31
660 GBP2023-03-31
Other types of inventories not specified separately
55,804 GBP2024-03-31
60,295 GBP2023-03-31
Prepayments
1,383 GBP2024-03-31
350 GBP2023-03-31
Other Debtors
14,405 GBP2024-03-31
21,502 GBP2023-03-31
Debtors
Current
18,225 GBP2024-03-31
27,543 GBP2023-03-31
Trade Creditors/Trade Payables
11,113 GBP2024-03-31
7,340 GBP2023-03-31
Taxation/Social Security Payable
1,718 GBP2024-03-31
926 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-03-31
4 shares2023-03-31