Property, Plant & Equipment
13,199 GBP2024-03-31
17,532 GBP2023-03-31
Fixed Assets
13,199 GBP2024-03-31
17,532 GBP2023-03-31
Total Inventories
195,743 GBP2024-03-31
336,393 GBP2023-03-31
Debtors
233,334 GBP2024-03-31
199,789 GBP2023-03-31
Cash at bank and in hand
43,523 GBP2024-03-31
39,336 GBP2023-03-31
Current Assets
472,600 GBP2024-03-31
575,518 GBP2023-03-31
Creditors
Current
288,572 GBP2024-03-31
272,285 GBP2023-03-31
Net Current Assets/Liabilities
184,028 GBP2024-03-31
303,233 GBP2023-03-31
Total Assets Less Current Liabilities
197,227 GBP2024-03-31
320,765 GBP2023-03-31
Net Assets/Liabilities
193,927 GBP2024-03-31
317,434 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
193,827 GBP2024-03-31
317,334 GBP2023-03-31
Equity
193,927 GBP2024-03-31
317,434 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,057 GBP2024-03-31
118,792 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,858 GBP2024-03-31
101,260 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,199 GBP2024-03-31
17,532 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,597 GBP2024-03-31
11,550 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
226,737 GBP2024-03-31
188,239 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
233,334 GBP2024-03-31
199,789 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,172 GBP2024-03-31
7,142 GBP2023-03-31
Trade Creditors/Trade Payables
Current
72,140 GBP2024-03-31
79,557 GBP2023-03-31
Other Taxation & Social Security Payable
Current
71,449 GBP2024-03-31
78,303 GBP2023-03-31
Other Creditors
Current
104,811 GBP2024-03-31
107,283 GBP2023-03-31