Property, Plant & Equipment
1,637 GBP2024-03-31
1,964 GBP2023-03-31
Fixed Assets
1,637 GBP2024-03-31
1,964 GBP2023-03-31
Total Inventories
15,000 GBP2024-03-31
20,000 GBP2023-03-31
Trade Debtors/Trade Receivables
3,643 GBP2024-03-31
8,584 GBP2023-03-31
Cash at bank and in hand
92,700 GBP2024-03-31
122,570 GBP2023-03-31
Current Assets
111,343 GBP2024-03-31
151,154 GBP2023-03-31
Net Current Assets/Liabilities
92,852 GBP2024-03-31
Total Assets Less Current Liabilities
94,489 GBP2024-03-31
122,750 GBP2023-03-31
Net Assets/Liabilities
94,489 GBP2024-03-31
122,750 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
94,389 GBP2024-03-31
122,650 GBP2023-03-31
Equity
94,489 GBP2024-03-31
122,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,805 GBP2024-03-31
7,614 GBP2023-03-31
Furniture and fittings
2,884 GBP2024-03-31
2,693 GBP2023-03-31
Motor vehicles
2,042 GBP2024-03-31
2,042 GBP2023-03-31
Plant and equipment
270 GBP2024-03-31
270 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,168 GBP2024-03-31
5,650 GBP2023-03-31
Furniture and fittings
1,718 GBP2024-03-31
1,329 GBP2023-03-31
Motor vehicles
1,927 GBP2024-03-31
1,888 GBP2023-03-31
Plant and equipment
253 GBP2024-03-31
248 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
518 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
389 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
39 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17 GBP2024-03-31
22 GBP2023-03-31
Motor vehicles
115 GBP2024-03-31
154 GBP2023-03-31
Furniture and fittings
1,166 GBP2024-03-31
1,364 GBP2023-03-31
Tools and equipment
339 GBP2024-03-31
424 GBP2023-03-31
Finished Goods/Goods for Resale
15,000 GBP2024-03-31
20,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,643 GBP2024-03-31
8,584 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,995 GBP2024-03-31
-5,881 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,794 GBP2024-03-31
27,657 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,702 GBP2024-03-31
8,592 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31