Property, Plant & Equipment
1,163 GBP2024-03-31
1,176 GBP2023-03-31
Total Inventories
40,000 GBP2024-03-31
60,000 GBP2023-03-31
Debtors
33,133 GBP2024-03-31
97,668 GBP2023-03-31
Cash at bank and in hand
64 GBP2024-03-31
4,330 GBP2023-03-31
Current Assets
73,197 GBP2024-03-31
161,998 GBP2023-03-31
Net Current Assets/Liabilities
-80,947 GBP2024-03-31
21,665 GBP2023-03-31
Total Assets Less Current Liabilities
-79,784 GBP2024-03-31
22,841 GBP2023-03-31
Creditors
Amounts falling due after one year
-27,884 GBP2024-03-31
-69,493 GBP2023-03-31
Net Assets/Liabilities
-107,668 GBP2024-03-31
-46,652 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-107,670 GBP2024-03-31
-46,654 GBP2023-03-31
Equity
-107,668 GBP2024-03-31
-46,652 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
4,600 GBP2024-03-31
4,225 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,437 GBP2024-03-31
3,049 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
388 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,163 GBP2024-03-31
1,176 GBP2023-03-31
Trade Debtors/Trade Receivables
33,133 GBP2024-03-31
28,345 GBP2023-03-31
Other Debtors
69,323 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
37,920 GBP2024-03-31
35,137 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,653 GBP2024-03-31
34,568 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
73,984 GBP2024-03-31
63,854 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,473 GBP2024-03-31
6,274 GBP2023-03-31
Other Creditors
Amounts falling due within one year
12,114 GBP2024-03-31
500 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
27,884 GBP2024-03-31
69,493 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
15,540 GBP2024-03-31
40,594 GBP2023-03-31