Property, Plant & Equipment
10,844 GBP2024-03-31
8,483 GBP2023-03-31
Total Inventories
362,116 GBP2024-03-31
413,305 GBP2023-03-31
Debtors
339,954 GBP2024-03-31
238,689 GBP2023-03-31
Cash at bank and in hand
821,572 GBP2024-03-31
1,112,731 GBP2023-03-31
Current Assets
1,523,642 GBP2024-03-31
1,764,725 GBP2023-03-31
Creditors
Current
333,681 GBP2024-03-31
518,414 GBP2023-03-31
Net Current Assets/Liabilities
1,189,961 GBP2024-03-31
1,246,311 GBP2023-03-31
Total Assets Less Current Liabilities
1,200,805 GBP2024-03-31
1,254,794 GBP2023-03-31
Net Assets/Liabilities
1,198,097 GBP2024-03-31
1,252,677 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,197,097 GBP2024-03-31
1,251,677 GBP2023-03-31
Equity
1,198,097 GBP2024-03-31
1,252,677 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,804 GBP2024-03-31
23,511 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,960 GBP2024-03-31
15,028 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,976 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,844 GBP2024-03-31
8,483 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
107,160 GBP2024-03-31
183,409 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
232,794 GBP2024-03-31
55,280 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
339,954 GBP2024-03-31
238,689 GBP2023-03-31
Trade Creditors/Trade Payables
Current
59,823 GBP2024-03-31
193,812 GBP2023-03-31
Other Taxation & Social Security Payable
Current
116,814 GBP2024-03-31
107,100 GBP2023-03-31
Other Creditors
Current
157,044 GBP2024-03-31
217,502 GBP2023-03-31