Property, Plant & Equipment
14,865 GBP2024-03-31
17,259 GBP2023-03-31
Fixed Assets
14,865 GBP2024-03-31
17,259 GBP2023-03-31
Total Inventories
22,584 GBP2024-03-31
22,323 GBP2023-03-31
Debtors
95,502 GBP2024-03-31
143,677 GBP2023-03-31
Cash at bank and in hand
22,832 GBP2024-03-31
6,831 GBP2023-03-31
Current Assets
140,918 GBP2024-03-31
172,831 GBP2023-03-31
Net Current Assets/Liabilities
-62,272 GBP2024-03-31
-59,577 GBP2023-03-31
Total Assets Less Current Liabilities
-47,407 GBP2024-03-31
-42,318 GBP2023-03-31
Net Assets/Liabilities
-52,497 GBP2024-03-31
-47,408 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
-52,997 GBP2024-03-31
-47,908 GBP2023-03-31
Equity
-52,497 GBP2024-03-31
-47,408 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
25 GBP2023-04-01 ~ 2024-03-31
Office equipment
30 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,965 GBP2024-03-31
72,965 GBP2023-03-31
Tools/Equipment for furniture and fittings
56,680 GBP2024-03-31
56,680 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
132,205 GBP2024-03-31
129,645 GBP2023-03-31
Office equipment
2,560 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,304 GBP2024-03-31
61,417 GBP2023-03-31
Tools/Equipment for furniture and fittings
52,396 GBP2024-03-31
50,969 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,340 GBP2024-03-31
112,386 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,887 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,427 GBP2023-04-01 ~ 2024-03-31
Office equipment
640 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,954 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
640 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
8,661 GBP2024-03-31
11,548 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,284 GBP2024-03-31
5,711 GBP2023-03-31
Office equipment
1,920 GBP2024-03-31
Other types of inventories not specified separately
22,584 GBP2024-03-31
22,323 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
99,864 GBP2024-03-31
108,975 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
34,600 GBP2024-03-31
29,284 GBP2023-03-31
Other Creditors
Amounts falling due within one year
64,589 GBP2024-03-31
90,012 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,137 GBP2024-03-31
4,137 GBP2023-03-31
Net Deferred Tax Liability/Asset
5,090 GBP2024-03-31
5,090 GBP2023-03-31