Property, Plant & Equipment
10,682 GBP2024-03-31
13,812 GBP2023-03-31
Fixed Assets
10,682 GBP2024-03-31
13,812 GBP2023-03-31
Total Inventories
4,206 GBP2024-03-31
16,923 GBP2023-03-31
Debtors
3,105 GBP2024-03-31
1,986 GBP2023-03-31
Cash at bank and in hand
18,728 GBP2024-03-31
26,299 GBP2023-03-31
Current Assets
26,039 GBP2024-03-31
45,208 GBP2023-03-31
Net Current Assets/Liabilities
-5,162 GBP2024-03-31
-5,034 GBP2023-03-31
Total Assets Less Current Liabilities
5,520 GBP2024-03-31
8,778 GBP2023-03-31
Net Assets/Liabilities
853 GBP2024-03-31
111 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
753 GBP2024-03-31
11 GBP2023-03-31
Equity
853 GBP2024-03-31
111 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
31,300 GBP2024-03-31
31,300 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,618 GBP2024-03-31
17,487 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,131 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,996 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,109 GBP2024-03-31
1,986 GBP2023-03-31
Debtors
Amounts falling due within one year
3,105 GBP2024-03-31
1,986 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,289 GBP2024-03-31
9,461 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,912 GBP2024-03-31
34,360 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,421 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,667 GBP2024-03-31
8,667 GBP2023-03-31