Property, Plant & Equipment
11,306 GBP2024-03-31
12,943 GBP2023-03-31
Fixed Assets
11,306 GBP2024-03-31
12,943 GBP2023-03-31
Total Inventories
20,135 GBP2024-03-31
12,592 GBP2023-03-31
Debtors
9,744 GBP2024-03-31
11,150 GBP2023-03-31
Cash at bank and in hand
152,728 GBP2024-03-31
157,284 GBP2023-03-31
Current Assets
182,607 GBP2024-03-31
181,026 GBP2023-03-31
Net Current Assets/Liabilities
155,453 GBP2024-03-31
159,081 GBP2023-03-31
Total Assets Less Current Liabilities
166,759 GBP2024-03-31
172,024 GBP2023-03-31
Net Assets/Liabilities
163,932 GBP2024-03-31
169,565 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
163,832 GBP2024-03-31
169,465 GBP2023-03-31
Equity
163,932 GBP2024-03-31
169,565 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,861 GBP2024-03-31
23,339 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,555 GBP2024-03-31
10,397 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,158 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,973 GBP2024-03-31
9,927 GBP2023-03-31
Other Debtors
Amounts falling due within one year
500 GBP2024-03-31
591 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
271 GBP2024-03-31
632 GBP2023-03-31
Debtors
Amounts falling due within one year
9,744 GBP2024-03-31
11,150 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,953 GBP2024-03-31
7,739 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,013 GBP2024-03-31
13,231 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,188 GBP2024-03-31
975 GBP2023-03-31