Property, Plant & Equipment
11,124 GBP2024-03-31
13,855 GBP2023-03-31
Total Inventories
28,000 GBP2024-03-31
118,000 GBP2023-03-31
Debtors
35,984 GBP2024-03-31
55,029 GBP2023-03-31
Cash at bank and in hand
125,035 GBP2024-03-31
57,583 GBP2023-03-31
Current Assets
189,019 GBP2024-03-31
230,612 GBP2023-03-31
Creditors
Current
71,078 GBP2024-03-31
129,916 GBP2023-03-31
Net Current Assets/Liabilities
117,941 GBP2024-03-31
100,696 GBP2023-03-31
Total Assets Less Current Liabilities
129,065 GBP2024-03-31
114,551 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
128,865 GBP2024-03-31
114,351 GBP2023-03-31
Equity
129,065 GBP2024-03-31
114,551 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,568 GBP2024-03-31
38,900 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,444 GBP2024-03-31
25,045 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,124 GBP2024-03-31
13,855 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,683 GBP2024-03-31
53,174 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,301 GBP2024-03-31
1,855 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
35,984 GBP2024-03-31
55,029 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,441 GBP2024-03-31
71,147 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,723 GBP2024-03-31
37,045 GBP2023-03-31
Other Creditors
Current
17,914 GBP2024-03-31
21,724 GBP2023-03-31