Average Number of Employees
02023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
38,004 GBP2024-03-31
5,864 GBP2023-03-31
Fixed Assets
38,004 GBP2024-03-31
5,864 GBP2023-03-31
Total Inventories
99,392 GBP2024-03-31
40,000 GBP2023-03-31
Debtors
141,615 GBP2024-03-31
402,555 GBP2023-03-31
Cash at bank and in hand
495,327 GBP2024-03-31
300,808 GBP2023-03-31
Current Assets
736,334 GBP2024-03-31
743,363 GBP2023-03-31
Creditors
Current
75,968 GBP2024-03-31
85,824 GBP2023-03-31
Net Current Assets/Liabilities
660,366 GBP2024-03-31
657,539 GBP2023-03-31
Total Assets Less Current Liabilities
698,370 GBP2024-03-31
663,403 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
698,366 GBP2024-03-31
663,399 GBP2023-03-31
Equity
698,370 GBP2024-03-31
663,403 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,798 GBP2024-03-31
88,271 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,794 GBP2024-03-31
82,407 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,387 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
38,004 GBP2024-03-31
5,864 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,970 GBP2024-03-31
Current, Amounts falling due within one year
298,862 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
7,645 GBP2024-03-31
Current, Amounts falling due within one year
3,693 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
41,615 GBP2024-03-31
Current, Amounts falling due within one year
302,555 GBP2023-03-31
Other Debtors
Amounts falling due after one year, Non-current
100,000 GBP2024-03-31
Non-current, Amounts falling due after one year
100,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
66,781 GBP2024-03-31
23,194 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,326 GBP2024-03-31
35,206 GBP2023-03-31
Other Creditors
Current
1,861 GBP2024-03-31
27,424 GBP2023-03-31