Property, Plant & Equipment
1,599 GBP2024-03-31
2,724 GBP2023-03-31
Total Inventories
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Debtors
115,702 GBP2024-03-31
137,968 GBP2023-03-31
Current Assets
130,702 GBP2024-03-31
152,968 GBP2023-03-31
Creditors
Current
103,800 GBP2024-03-31
104,464 GBP2023-03-31
Net Current Assets/Liabilities
26,902 GBP2024-03-31
48,504 GBP2023-03-31
Total Assets Less Current Liabilities
28,501 GBP2024-03-31
51,228 GBP2023-03-31
Creditors
Non-current
16,500 GBP2024-03-31
23,250 GBP2023-03-31
Net Assets/Liabilities
12,001 GBP2024-03-31
27,978 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
12,000 GBP2024-03-31
27,977 GBP2023-03-31
Equity
12,001 GBP2024-03-31
27,978 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,754 GBP2023-03-31
Computers
208 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,962 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,156 GBP2024-03-31
14,031 GBP2023-03-31
Computers
207 GBP2024-03-31
207 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,363 GBP2024-03-31
14,238 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,598 GBP2024-03-31
2,723 GBP2023-03-31
Computers
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
101,000 GBP2024-03-31
121,363 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
14,702 GBP2024-03-31
16,605 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
115,702 GBP2024-03-31
137,968 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
59,191 GBP2024-03-31
58,289 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,156 GBP2024-03-31
21,551 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,586 GBP2023-03-31
Other Creditors
Current
10,453 GBP2024-03-31
20,038 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,500 GBP2024-03-31
23,250 GBP2023-03-31