Property, Plant & Equipment
1,170 GBP2024-03-31
1,842 GBP2023-03-31
Fixed Assets
1,170 GBP2024-03-31
1,842 GBP2023-03-31
Total Inventories
59,793 GBP2024-03-31
59,834 GBP2023-03-31
Debtors
33,868 GBP2024-03-31
32,381 GBP2023-03-31
Cash at bank and in hand
66,762 GBP2024-03-31
151,239 GBP2023-03-31
Current Assets
160,423 GBP2024-03-31
243,454 GBP2023-03-31
Net Current Assets/Liabilities
64,307 GBP2024-03-31
136,525 GBP2023-03-31
Total Assets Less Current Liabilities
65,477 GBP2024-03-31
138,367 GBP2023-03-31
Net Assets/Liabilities
54,210 GBP2024-03-31
116,970 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
54,110 GBP2024-03-31
116,870 GBP2023-03-31
Equity
54,210 GBP2024-03-31
116,970 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,114 GBP2024-03-31
13,114 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,114 GBP2024-03-31
13,114 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,944 GBP2024-03-31
11,272 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,944 GBP2024-03-31
11,272 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
672 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
672 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,170 GBP2024-03-31
1,842 GBP2023-03-31
Other types of inventories not specified separately
59,793 GBP2024-03-31
59,834 GBP2023-03-31
Trade Debtors/Trade Receivables
33,868 GBP2024-03-31
32,381 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,150 GBP2024-03-31
10,270 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
81,966 GBP2024-03-31
96,659 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,267 GBP2024-03-31
21,397 GBP2023-03-31