Property, Plant & Equipment
1,210 GBP2024-03-31
392 GBP2023-03-31
Fixed Assets
1,210 GBP2024-03-31
392 GBP2023-03-31
Total Inventories
1,220 GBP2024-03-31
1,220 GBP2023-03-31
Debtors
4,852 GBP2024-03-31
9,192 GBP2023-03-31
Cash at bank and in hand
6,105 GBP2024-03-31
5,360 GBP2023-03-31
Current Assets
12,177 GBP2024-03-31
15,772 GBP2023-03-31
Creditors
Amounts falling due within one year
12,881 GBP2024-03-31
15,898 GBP2023-03-31
Net Current Assets/Liabilities
-704 GBP2024-03-31
-126 GBP2023-03-31
Total Assets Less Current Liabilities
506 GBP2024-03-31
266 GBP2023-03-31
Net Assets/Liabilities
506 GBP2024-03-31
266 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
505 GBP2024-03-31
265 GBP2023-03-31
Equity
506 GBP2024-03-31
266 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,116 GBP2024-03-31
2,116 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,621 GBP2024-03-31
501 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,737 GBP2024-03-31
2,617 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,934 GBP2024-03-31
1,889 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,527 GBP2024-03-31
2,225 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
257 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
302 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
182 GBP2024-03-31
227 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,028 GBP2024-03-31
165 GBP2023-03-31
Finished Goods/Goods for Resale
1,220 GBP2024-03-31
1,220 GBP2023-03-31
Other Debtors
4,852 GBP2024-03-31
9,192 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
1,389 GBP2024-03-31
889 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,823 GBP2024-03-31
2,559 GBP2023-03-31