Property, Plant & Equipment
-2 GBP2024-03-31
4,561 GBP2023-03-31
Total Inventories
24,732 GBP2024-03-31
33,336 GBP2023-03-31
Cash at bank and in hand
162,295 GBP2024-03-31
208,915 GBP2023-03-31
Current Assets
187,027 GBP2024-03-31
242,251 GBP2023-03-31
Net Current Assets/Liabilities
77,252 GBP2024-03-31
76,377 GBP2023-03-31
Total Assets Less Current Liabilities
77,250 GBP2024-03-31
80,938 GBP2023-03-31
Creditors
Amounts falling due after one year
-19,762 GBP2024-03-31
-29,880 GBP2023-03-31
Net Assets/Liabilities
57,488 GBP2024-03-31
51,058 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
57,388 GBP2024-03-31
50,958 GBP2023-03-31
Equity
57,488 GBP2024-03-31
51,058 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,250 GBP2024-03-31
18,250 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,252 GBP2024-03-31
13,689 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
-2 GBP2024-03-31
4,561 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
9,960 GBP2024-03-31
9,960 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
42,980 GBP2024-03-31
48,500 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,556 GBP2024-03-31
27,778 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,739 GBP2024-03-31
3,096 GBP2023-03-31
Other Creditors
Amounts falling due within one year
26,540 GBP2024-03-31
76,540 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
19,762 GBP2024-03-31
29,880 GBP2023-03-31