Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Total Inventories
46,100 GBP2024-03-31
52,569 GBP2023-03-31
Debtors
13,847 GBP2024-03-31
5,875 GBP2023-03-31
Cash at bank and in hand
96,509 GBP2024-03-31
89,845 GBP2023-03-31
Current Assets
156,456 GBP2024-03-31
148,289 GBP2023-03-31
Net Current Assets/Liabilities
147,875 GBP2024-03-31
141,693 GBP2023-03-31
Total Assets Less Current Liabilities
147,875 GBP2024-03-31
141,693 GBP2023-03-31
Creditors
Amounts falling due after one year
-79,716 GBP2024-03-31
-91,254 GBP2023-03-31
Net Assets/Liabilities
68,159 GBP2024-03-31
50,439 GBP2023-03-31
Equity
Called up share capital
160 GBP2024-03-31
160 GBP2023-03-31
Share premium
178,950 GBP2024-03-31
178,950 GBP2023-03-31
Retained earnings (accumulated losses)
-110,951 GBP2024-03-31
-128,671 GBP2023-03-31
Equity
68,159 GBP2024-03-31
50,439 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Office equipment
0.102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,106 GBP2024-03-31
Furniture and fittings
3,023 GBP2024-03-31
Office equipment
21,337 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,466 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,106 GBP2024-03-31
Furniture and fittings
3,023 GBP2024-03-31
Office equipment
21,337 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,466 GBP2024-03-31
Trade Debtors/Trade Receivables
9,493 GBP2024-03-31
5,875 GBP2023-03-31
Other Debtors
4,354 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-1,651 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
231 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,350 GBP2024-03-31
8,247 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
79,716 GBP2024-03-31
91,254 GBP2023-03-31