Property, Plant & Equipment
4,328 GBP2024-03-31
5,092 GBP2023-03-31
Total Inventories
11,166 GBP2024-03-31
4,900 GBP2023-03-31
Debtors
78,464 GBP2024-03-31
226,700 GBP2023-03-31
Cash at bank and in hand
245,029 GBP2024-03-31
66,332 GBP2023-03-31
Current Assets
334,659 GBP2024-03-31
297,932 GBP2023-03-31
Creditors
Current
25,843 GBP2024-03-31
33,842 GBP2023-03-31
Net Current Assets/Liabilities
308,816 GBP2024-03-31
264,090 GBP2023-03-31
Total Assets Less Current Liabilities
313,144 GBP2024-03-31
269,182 GBP2023-03-31
Net Assets/Liabilities
312,322 GBP2024-03-31
268,215 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
312,320 GBP2024-03-31
268,213 GBP2023-03-31
Equity
312,322 GBP2024-03-31
268,215 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,000 GBP2023-03-31
Furniture and fittings
4,777 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,777 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,737 GBP2024-03-31
3,338 GBP2023-03-31
Furniture and fittings
2,712 GBP2024-03-31
2,347 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,449 GBP2024-03-31
5,685 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
399 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
764 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,263 GBP2024-03-31
2,662 GBP2023-03-31
Furniture and fittings
2,065 GBP2024-03-31
2,430 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,583 GBP2024-03-31
3,754 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
39,837 GBP2024-03-31
200,902 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
56,420 GBP2024-03-31
204,656 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
22,044 GBP2024-03-31
22,044 GBP2023-03-31
Trade Creditors/Trade Payables
Current
50 GBP2024-03-31
64 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,873 GBP2024-03-31
31,918 GBP2023-03-31
Other Creditors
Current
1,920 GBP2024-03-31
1,860 GBP2023-03-31