Property, Plant & Equipment
460 GBP2024-03-05
877 GBP2023-03-05
Total Inventories
80,000 GBP2024-03-05
160,000 GBP2023-03-05
Debtors
34,438 GBP2024-03-05
13,801 GBP2023-03-05
Cash at bank and in hand
157,439 GBP2024-03-05
40,038 GBP2023-03-05
Current Assets
271,877 GBP2024-03-05
213,839 GBP2023-03-05
Creditors
Current
166,863 GBP2024-03-05
136,759 GBP2023-03-05
Net Current Assets/Liabilities
105,014 GBP2024-03-05
77,080 GBP2023-03-05
Total Assets Less Current Liabilities
105,474 GBP2024-03-05
77,957 GBP2023-03-05
Creditors
Non-current
12,617 GBP2024-03-05
19,283 GBP2023-03-05
Net Assets/Liabilities
92,857 GBP2024-03-05
58,674 GBP2023-03-05
Equity
Called up share capital
2 GBP2024-03-05
2 GBP2023-03-05
Retained earnings (accumulated losses)
92,855 GBP2024-03-05
58,672 GBP2023-03-05
Equity
92,857 GBP2024-03-05
58,674 GBP2023-03-05
Average Number of Employees
122023-03-06 ~ 2024-03-05
102022-03-06 ~ 2023-03-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,251 GBP2023-03-05
Furniture and fittings
383 GBP2023-03-05
Property, Plant & Equipment - Gross Cost
4,634 GBP2023-03-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,886 GBP2024-03-05
3,565 GBP2023-03-05
Furniture and fittings
288 GBP2024-03-05
192 GBP2023-03-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,174 GBP2024-03-05
3,757 GBP2023-03-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
321 GBP2023-03-06 ~ 2024-03-05
Furniture and fittings
96 GBP2023-03-06 ~ 2024-03-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
417 GBP2023-03-06 ~ 2024-03-05
Property, Plant & Equipment
Plant and equipment
365 GBP2024-03-05
686 GBP2023-03-05
Furniture and fittings
95 GBP2024-03-05
191 GBP2023-03-05
Trade Debtors/Trade Receivables
Current
32,938 GBP2024-03-05
12,301 GBP2023-03-05
Prepayments
Current
1,500 GBP2024-03-05
1,500 GBP2023-03-05
Debtors
Amounts falling due within one year, Current
34,438 GBP2024-03-05
Current, Amounts falling due within one year
13,801 GBP2023-03-05
Bank Borrowings/Overdrafts
Current
28,056 GBP2024-03-05
17,131 GBP2023-03-05
Corporation Tax Payable
Current
21,081 GBP2024-03-05
14,860 GBP2023-03-05
Other Taxation & Social Security Payable
Current
14,308 GBP2024-03-05
9,274 GBP2023-03-05
Amount of value-added tax that is payable
94,244 GBP2024-03-05
55,940 GBP2023-03-05
Amounts owed to directors
7,324 GBP2024-03-05
37,844 GBP2023-03-05
Accrued Liabilities/Deferred Income
Current
1,850 GBP2024-03-05
1,710 GBP2023-03-05
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,283 GBP2024-03-05
5,900 GBP2023-03-05
Between two and five year, Non-current
13,383 GBP2023-03-05