Property, Plant & Equipment
23,707 GBP2024-03-31
395 GBP2023-03-31
Fixed Assets
23,707 GBP2024-03-31
395 GBP2023-03-31
Total Inventories
24,136 GBP2024-03-31
34,000 GBP2023-03-31
Debtors
2,112 GBP2024-03-31
4,205 GBP2023-03-31
Cash at bank and in hand
153,578 GBP2024-03-31
14,415 GBP2023-03-31
Current Assets
179,826 GBP2024-03-31
52,620 GBP2023-03-31
Net Current Assets/Liabilities
93,588 GBP2024-03-31
23,213 GBP2023-03-31
Total Assets Less Current Liabilities
117,295 GBP2024-03-31
23,608 GBP2023-03-31
Net Assets/Liabilities
104,490 GBP2024-03-31
919 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
104,489 GBP2024-03-31
918 GBP2023-03-31
Equity
104,490 GBP2024-03-31
919 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,428 GBP2024-03-31
1,933 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
29,428 GBP2024-03-31
1,933 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,721 GBP2024-03-31
1,538 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,721 GBP2024-03-31
1,538 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
23,707 GBP2024-03-31
395 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,112 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,592 GBP2024-03-31
4,205 GBP2023-03-31
Debtors
Amounts falling due within one year
2,112 GBP2024-03-31
4,205 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
504 GBP2024-03-31
4,783 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,608 GBP2024-03-31
10,644 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
51,774 GBP2024-03-31
12,579 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
269 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,190 GBP2024-03-31
1,400 GBP2023-03-31
Other Creditors
Amounts falling due within one year
-1 GBP2024-03-31
1 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,302 GBP2024-03-31