Property, Plant & Equipment
6,165 GBP2024-03-31
8,760 GBP2023-03-31
Total Inventories
50,048 GBP2024-03-31
59,147 GBP2023-03-31
Debtors
169,465 GBP2024-03-31
37,789 GBP2023-03-31
Cash at bank and in hand
55,958 GBP2024-03-31
185,499 GBP2023-03-31
Current Assets
275,471 GBP2024-03-31
282,435 GBP2023-03-31
Net Current Assets/Liabilities
129,354 GBP2024-03-31
111,050 GBP2023-03-31
Total Assets Less Current Liabilities
135,519 GBP2024-03-31
119,810 GBP2023-03-31
Creditors
Amounts falling due after one year
-13,333 GBP2024-03-31
-23,333 GBP2023-03-31
Net Assets/Liabilities
122,186 GBP2024-03-31
96,477 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
122,086 GBP2024-03-31
96,377 GBP2023-03-31
Equity
122,186 GBP2024-03-31
96,477 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,648 GBP2024-03-31
49,866 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,483 GBP2024-03-31
41,106 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,165 GBP2024-03-31
8,760 GBP2023-03-31
Trade Debtors/Trade Receivables
152,964 GBP2024-03-31
25,875 GBP2023-03-31
Other Debtors
16,501 GBP2024-03-31
11,914 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,534 GBP2024-03-31
12,452 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
86,253 GBP2024-03-31
84,036 GBP2023-03-31
Other Creditors
Amounts falling due within one year
43,330 GBP2024-03-31
64,897 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
13,333 GBP2024-03-31
23,333 GBP2023-03-31