Property, Plant & Equipment
5,144 GBP2024-03-31
6,859 GBP2023-03-31
Fixed Assets
5,144 GBP2024-03-31
6,859 GBP2023-03-31
Total Inventories
51,576 GBP2024-03-31
46,050 GBP2023-03-31
Debtors
60,839 GBP2024-03-31
206,379 GBP2023-03-31
Cash at bank and in hand
194,971 GBP2024-03-31
140,287 GBP2023-03-31
Current Assets
307,386 GBP2024-03-31
392,716 GBP2023-03-31
Net Current Assets/Liabilities
245,716 GBP2024-03-31
308,727 GBP2023-03-31
Total Assets Less Current Liabilities
250,860 GBP2024-03-31
315,586 GBP2023-03-31
Net Assets/Liabilities
249,574 GBP2024-03-31
314,283 GBP2023-03-31
Equity
Called up share capital
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Capital redemption reserve
132,809 GBP2024-03-31
132,809 GBP2023-03-31
Retained earnings (accumulated losses)
41,765 GBP2024-03-31
106,474 GBP2023-03-31
Equity
249,574 GBP2024-03-31
314,283 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,852 GBP2024-03-31
32,852 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
32,852 GBP2024-03-31
32,852 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,708 GBP2024-03-31
25,993 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,708 GBP2024-03-31
25,993 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,144 GBP2024-03-31
6,859 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
60,252 GBP2024-03-31
205,979 GBP2023-03-31
Other Debtors
Amounts falling due within one year
487 GBP2024-03-31
300 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
100 GBP2024-03-31
100 GBP2023-03-31
Debtors
Amounts falling due within one year
60,839 GBP2024-03-31
206,379 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,832 GBP2024-03-31
43,867 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,714 GBP2024-03-31
4,713 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,308 GBP2024-03-31
12,620 GBP2023-03-31