Property, Plant & Equipment
178 GBP2024-03-31
41 GBP2023-03-31
Fixed Assets
178 GBP2024-03-31
41 GBP2023-03-31
Total Inventories
62,144 GBP2024-03-31
64,942 GBP2023-03-31
Debtors
8,891 GBP2024-03-31
12,903 GBP2023-03-31
Cash at bank and in hand
30,299 GBP2024-03-31
26,413 GBP2023-03-31
Current Assets
101,334 GBP2024-03-31
104,258 GBP2023-03-31
Net Current Assets/Liabilities
68,281 GBP2024-03-31
31,030 GBP2023-03-31
Total Assets Less Current Liabilities
68,459 GBP2024-03-31
31,071 GBP2023-03-31
Net Assets/Liabilities
68,459 GBP2024-03-31
31,063 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
68,359 GBP2024-03-31
30,963 GBP2023-03-31
Equity
68,459 GBP2024-03-31
31,063 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
33 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
13,154 GBP2024-03-31
12,907 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,976 GBP2024-03-31
12,866 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110 GBP2023-04-01 ~ 2024-03-31
Other types of inventories not specified separately
62,144 GBP2024-03-31
64,942 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,156 GBP2024-03-31
12,247 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,735 GBP2024-03-31
656 GBP2023-03-31
Debtors
Amounts falling due within one year
8,891 GBP2024-03-31
12,903 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,550 GBP2024-03-31
39,752 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
763 GBP2024-03-31
33,476 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,740 GBP2024-03-31