Property, Plant & Equipment
3,716 GBP2024-03-31
5,150 GBP2023-03-31
Fixed Assets
3,716 GBP2024-03-31
5,150 GBP2023-03-31
Total Inventories
53,372 GBP2024-03-31
58,736 GBP2023-03-31
Trade Debtors/Trade Receivables
172,701 GBP2024-03-31
133,973 GBP2023-03-31
Cash at bank and in hand
63,920 GBP2024-03-31
93,151 GBP2023-03-31
Current Assets
289,993 GBP2024-03-31
285,860 GBP2023-03-31
Net Current Assets/Liabilities
205,074 GBP2024-03-31
Total Assets Less Current Liabilities
208,790 GBP2024-03-31
201,949 GBP2023-03-31
Net Assets/Liabilities
197,624 GBP2024-03-31
177,859 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
197,524 GBP2024-03-31
177,759 GBP2023-03-31
Equity
197,624 GBP2024-03-31
177,859 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,243 GBP2024-03-31
27,243 GBP2023-03-31
Computers
8,886 GBP2024-03-31
8,886 GBP2023-03-31
Plant and equipment
3,126 GBP2024-03-31
3,126 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,527 GBP2024-03-31
22,093 GBP2023-03-31
Computers
7,246 GBP2024-03-31
6,438 GBP2023-03-31
Plant and equipment
2,702 GBP2024-03-31
2,627 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,434 GBP2023-04-01 ~ 2024-03-31
Computers
808 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
75 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
424 GBP2024-03-31
499 GBP2023-03-31
Computers
1,640 GBP2024-03-31
2,448 GBP2023-03-31
Finished Goods/Goods for Resale
53,372 GBP2024-03-31
58,736 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
163,115 GBP2024-03-31
133,973 GBP2023-03-31
Other Debtors
Amounts falling due within one year
9,586 GBP2024-03-31
Debtors
Amounts falling due within one year
172,701 GBP2024-03-31
133,973 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,887 GBP2024-03-31
38,777 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
24,033 GBP2024-03-31
28,835 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,382 GBP2024-03-31
2,832 GBP2023-03-31
Amounts falling due after one year
8,322 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31