Property, Plant & Equipment
14,920 GBP2024-03-31
18,987 GBP2023-03-31
Fixed Assets - Investments
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Fixed Assets
64,920 GBP2024-03-31
68,987 GBP2023-03-31
Total Inventories
50,000 GBP2024-03-31
65,000 GBP2023-03-31
Debtors
166,136 GBP2024-03-31
150,711 GBP2023-03-31
Cash at bank and in hand
179,292 GBP2024-03-31
163,540 GBP2023-03-31
Current Assets
395,428 GBP2024-03-31
379,251 GBP2023-03-31
Creditors
Current
153,911 GBP2024-03-31
189,788 GBP2023-03-31
Net Current Assets/Liabilities
241,517 GBP2024-03-31
189,463 GBP2023-03-31
Total Assets Less Current Liabilities
306,437 GBP2024-03-31
258,450 GBP2023-03-31
Net Assets/Liabilities
303,979 GBP2024-03-31
254,244 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
303,929 GBP2024-03-31
254,194 GBP2023-03-31
Equity
303,979 GBP2024-03-31
254,244 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,437 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,517 GBP2024-03-31
76,450 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,067 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,920 GBP2024-03-31
18,987 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
50,000 GBP2023-03-31
Other Investments Other Than Loans
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
159,574 GBP2024-03-31
Amounts falling due within one year, Current
146,332 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,562 GBP2024-03-31
Amounts falling due within one year, Current
4,379 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
166,136 GBP2024-03-31
Amounts falling due within one year, Current
150,711 GBP2023-03-31
Trade Creditors/Trade Payables
Current
71,522 GBP2024-03-31
113,055 GBP2023-03-31
Other Taxation & Social Security Payable
Current
60,086 GBP2024-03-31
37,994 GBP2023-03-31
Other Creditors
Current
22,303 GBP2024-03-31
38,739 GBP2023-03-31