Property, Plant & Equipment
1,262 GBP2024-03-31
1,577 GBP2023-03-31
Fixed Assets
1,262 GBP2024-03-31
1,577 GBP2023-03-31
Total Inventories
4,000 GBP2024-03-31
7,000 GBP2023-03-31
Debtors
43,304 GBP2024-03-31
31,794 GBP2023-03-31
Cash at bank and in hand
1,905 GBP2024-03-31
867 GBP2023-03-31
Current Assets
49,209 GBP2024-03-31
39,661 GBP2023-03-31
Net Current Assets/Liabilities
11,411 GBP2024-03-31
1,494 GBP2023-03-31
Total Assets Less Current Liabilities
12,673 GBP2024-03-31
3,071 GBP2023-03-31
Net Assets/Liabilities
12,673 GBP2024-03-31
-2,177 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
12,573 GBP2024-03-31
-2,277 GBP2023-03-31
Equity
12,673 GBP2024-03-31
-2,177 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,408 GBP2024-03-31
3,408 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,408 GBP2024-03-31
3,408 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,146 GBP2024-03-31
1,831 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,146 GBP2024-03-31
1,831 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,262 GBP2024-03-31
1,577 GBP2023-03-31
Other types of inventories not specified separately
4,000 GBP2024-03-31
7,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,184 GBP2024-03-31
106 GBP2023-03-31
Debtors
Amounts falling due within one year
43,304 GBP2024-03-31
31,794 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,772 GBP2024-03-31
21,772 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,464 GBP2024-03-31
2,604 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,500 GBP2024-03-31
12,591 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,062 GBP2024-03-31
1,200 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,248 GBP2023-03-31