Property, Plant & Equipment
72,547 GBP2024-03-31
89,687 GBP2023-03-31
Total Inventories
203,368 GBP2024-03-31
156,969 GBP2023-03-31
Debtors
135,811 GBP2024-03-31
192,359 GBP2023-03-31
Cash at bank and in hand
241,754 GBP2024-03-31
286,000 GBP2023-03-31
Current Assets
580,933 GBP2024-03-31
635,328 GBP2023-03-31
Net Current Assets/Liabilities
385,655 GBP2024-03-31
354,066 GBP2023-03-31
Total Assets Less Current Liabilities
458,202 GBP2024-03-31
443,753 GBP2023-03-31
Net Assets/Liabilities
450,822 GBP2024-03-31
443,753 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
449,822 GBP2024-03-31
442,753 GBP2023-03-31
Equity
450,822 GBP2024-03-31
443,753 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
176,133 GBP2024-03-31
219,628 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-45,054 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,586 GBP2024-03-31
129,941 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-45,054 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
72,547 GBP2024-03-31
89,687 GBP2023-03-31
Trade Debtors/Trade Receivables
135,062 GBP2024-03-31
191,610 GBP2023-03-31
Other Debtors
749 GBP2024-03-31
749 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
137,918 GBP2024-03-31
233,840 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
53,360 GBP2024-03-31
43,422 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,000 GBP2024-03-31
4,000 GBP2023-03-31