Property, Plant & Equipment
3,399 GBP2024-03-31
4,316 GBP2023-03-31
Fixed Assets
3,399 GBP2024-03-31
4,316 GBP2023-03-31
Total Inventories
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Debtors
4,954 GBP2024-03-31
8,242 GBP2023-03-31
Cash at bank and in hand
18,223 GBP2024-03-31
35,984 GBP2023-03-31
Current Assets
31,177 GBP2024-03-31
52,226 GBP2023-03-31
Net Current Assets/Liabilities
9,877 GBP2024-03-31
21,787 GBP2023-03-31
Total Assets Less Current Liabilities
13,276 GBP2024-03-31
26,103 GBP2023-03-31
Net Assets/Liabilities
-7,258 GBP2024-03-31
2,027 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
-7,268 GBP2024-03-31
2,017 GBP2023-03-31
Equity
-7,258 GBP2024-03-31
2,027 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
33 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
25,554 GBP2024-03-31
25,209 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,156 GBP2024-03-31
20,893 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,262 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,031 GBP2024-03-31
2,019 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,923 GBP2024-03-31
Debtors
Amounts falling due within one year
4,954 GBP2024-03-31
8,242 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,774 GBP2024-03-31
20,874 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,750 GBP2024-03-31
3,950 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,996 GBP2024-03-31
3,965 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,200 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,875 GBP2024-03-31
1,650 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,534 GBP2024-03-31
24,076 GBP2023-03-31
Advances or credits given to directors
-2,705 GBP2024-03-31
6,223 GBP2023-04-01
Advances or credits made to directors during the period
32,984 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
41,912 GBP2023-04-01 ~ 2024-03-31