Property, Plant & Equipment
6,140 GBP2024-03-31
7,109 GBP2023-03-31
Total Inventories
3,900 GBP2024-03-31
3,650 GBP2023-03-31
Debtors
24,761 GBP2024-03-31
42,338 GBP2023-03-31
Cash at bank and in hand
78,160 GBP2024-03-31
78,179 GBP2023-03-31
Current Assets
106,821 GBP2024-03-31
124,167 GBP2023-03-31
Creditors
Current
103,265 GBP2024-03-31
125,185 GBP2023-03-31
Net Current Assets/Liabilities
3,556 GBP2024-03-31
-1,018 GBP2023-03-31
Total Assets Less Current Liabilities
9,696 GBP2024-03-31
6,091 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
9,596 GBP2024-03-31
5,991 GBP2023-03-31
Equity
9,696 GBP2024-03-31
6,091 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,512 GBP2024-03-31
18,195 GBP2023-03-31
Computers
6,442 GBP2024-03-31
6,193 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,954 GBP2024-03-31
24,388 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,559 GBP2024-03-31
12,321 GBP2023-03-31
Computers
5,255 GBP2024-03-31
4,958 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,814 GBP2024-03-31
17,279 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,238 GBP2023-04-01 ~ 2024-03-31
Computers
297 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,953 GBP2024-03-31
5,874 GBP2023-03-31
Computers
1,187 GBP2024-03-31
1,235 GBP2023-03-31
Merchandise
3,900 GBP2024-03-31
3,650 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,251 GBP2024-03-31
24,207 GBP2023-03-31
Prepayments
Current
11,510 GBP2024-03-31
18,131 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
24,761 GBP2024-03-31
42,338 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,709 GBP2024-03-31
24,604 GBP2023-03-31
Corporation Tax Payable
Current
14,565 GBP2024-03-31
15,128 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,268 GBP2023-03-31
Accrued Liabilities
Current
1,699 GBP2024-03-31
1,241 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
53,605 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-04-01 ~ 2024-03-31