Property, Plant & Equipment
7,455 GBP2024-03-31
10,607 GBP2023-03-31
Total Inventories
35,000 GBP2024-03-31
65,750 GBP2023-03-31
Debtors
47,768 GBP2024-03-31
170,135 GBP2023-03-31
Cash at bank and in hand
109,106 GBP2024-03-31
12,544 GBP2023-03-31
Current Assets
191,874 GBP2024-03-31
248,429 GBP2023-03-31
Creditors
Current
178,003 GBP2024-03-31
227,471 GBP2023-03-31
Net Current Assets/Liabilities
13,871 GBP2024-03-31
20,958 GBP2023-03-31
Total Assets Less Current Liabilities
21,326 GBP2024-03-31
31,565 GBP2023-03-31
Creditors
Non-current
-11,463 GBP2024-03-31
-21,925 GBP2023-03-31
Net Assets/Liabilities
8,491 GBP2024-03-31
6,905 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
8,489 GBP2024-03-31
6,903 GBP2023-03-31
Equity
8,491 GBP2024-03-31
6,905 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
42,220 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,765 GBP2024-03-31
31,613 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,455 GBP2024-03-31
10,607 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,393 GBP2024-03-31
Amounts falling due within one year, Current
138,108 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
8,375 GBP2024-03-31
Amounts falling due within one year, Current
32,027 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
47,768 GBP2024-03-31
Amounts falling due within one year, Current
170,135 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-03-31
9,952 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,024 GBP2024-03-31
30,116 GBP2023-03-31
Other Taxation & Social Security Payable
Current
112,227 GBP2024-03-31
155,881 GBP2023-03-31
Other Creditors
Current
38,548 GBP2024-03-31
31,522 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,463 GBP2024-03-31
21,925 GBP2023-03-31