Property, Plant & Equipment
6,890 GBP2024-03-31
9,187 GBP2023-03-31
Fixed Assets
6,890 GBP2024-03-31
9,187 GBP2023-03-31
Total Inventories
13,158 GBP2024-03-31
11,216 GBP2023-03-31
Trade Debtors/Trade Receivables
68,659 GBP2024-03-31
164,117 GBP2023-03-31
Cash at bank and in hand
136,310 GBP2024-03-31
1,546 GBP2023-03-31
Current Assets
218,127 GBP2024-03-31
176,879 GBP2023-03-31
Net Current Assets/Liabilities
67,335 GBP2024-03-31
Total Assets Less Current Liabilities
74,225 GBP2024-03-31
40,877 GBP2023-03-31
Net Assets/Liabilities
74,225 GBP2024-03-31
40,877 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
74,215 GBP2024-03-31
40,867 GBP2023-03-31
Equity
74,225 GBP2024-03-31
40,877 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
18,000 GBP2024-03-31
18,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,000 GBP2024-03-31
18,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,886 GBP2024-03-31
22,886 GBP2023-03-31
Furniture and fittings
5,053 GBP2024-03-31
5,053 GBP2023-03-31
Plant and equipment
17,833 GBP2024-03-31
17,833 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,996 GBP2024-03-31
13,699 GBP2023-03-31
Furniture and fittings
4,402 GBP2024-03-31
4,185 GBP2023-03-31
Plant and equipment
11,594 GBP2024-03-31
9,514 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,297 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
217 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,239 GBP2024-03-31
8,319 GBP2023-03-31
Furniture and fittings
651 GBP2024-03-31
868 GBP2023-03-31
Finished Goods/Goods for Resale
13,158 GBP2024-03-31
11,216 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
67,659 GBP2024-03-31
163,117 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
Amounts falling due within one year
68,659 GBP2024-03-31
164,117 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
752 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
87,460 GBP2024-03-31
79,039 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
39,032 GBP2024-03-31
36,158 GBP2023-03-31
Other Creditors
Amounts falling due within one year
24,300 GBP2024-03-31
29,240 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31