Property, Plant & Equipment
7,806 GBP2024-03-31
12,208 GBP2023-03-31
Fixed Assets
7,806 GBP2024-03-31
12,208 GBP2023-03-31
Total Inventories
35,388 GBP2024-03-31
35,251 GBP2023-03-31
Debtors
132,480 GBP2024-03-31
148,600 GBP2023-03-31
Cash at bank and in hand
48,298 GBP2024-03-31
55,150 GBP2023-03-31
Current Assets
216,166 GBP2024-03-31
239,001 GBP2023-03-31
Net Current Assets/Liabilities
101,193 GBP2024-03-31
102,642 GBP2023-03-31
Total Assets Less Current Liabilities
108,999 GBP2024-03-31
114,850 GBP2023-03-31
Net Assets/Liabilities
108,999 GBP2024-03-31
114,850 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
108,989 GBP2024-03-31
114,840 GBP2023-03-31
Equity
108,999 GBP2024-03-31
114,850 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
39,894 GBP2024-03-31
44,714 GBP2023-03-31
Property, Plant & Equipment - Disposals
-4,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,088 GBP2024-03-31
32,506 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,789 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,207 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
132,480 GBP2024-03-31
148,600 GBP2023-03-31
Debtors
Amounts falling due within one year
132,480 GBP2024-03-31
148,600 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
85,900 GBP2024-03-31
106,827 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
26,450 GBP2024-03-31
27,316 GBP2023-03-31
Other Creditors
Amounts falling due within one year
373 GBP2024-03-31
392 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,750 GBP2024-03-31
1,760 GBP2023-03-31
Advances or credits given to directors
0 GBP2024-03-31
-64 GBP2023-04-01
Advances or credits made to directors during the period
66,569 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
66,505 GBP2023-04-01 ~ 2024-03-31