Property, Plant & Equipment
1,174 GBP2024-03-31
1,565 GBP2023-03-31
Total Inventories
25,085 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
524 GBP2024-03-31
3,380 GBP2023-03-31
Cash at bank and in hand
52,839 GBP2024-03-31
90,169 GBP2023-03-31
Current Assets
78,448 GBP2024-03-31
103,549 GBP2023-03-31
Creditors
Current
28,397 GBP2024-03-31
40,716 GBP2023-03-31
Net Current Assets/Liabilities
50,051 GBP2024-03-31
62,833 GBP2023-03-31
Total Assets Less Current Liabilities
51,225 GBP2024-03-31
64,398 GBP2023-03-31
Net Assets/Liabilities
50,981 GBP2024-03-31
64,101 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
50,881 GBP2024-03-31
64,001 GBP2023-03-31
Equity
50,981 GBP2024-03-31
64,101 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,396 GBP2023-03-31
Computers
267 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,663 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,335 GBP2024-03-31
11,981 GBP2023-03-31
Computers
154 GBP2024-03-31
117 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,489 GBP2024-03-31
12,098 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
354 GBP2023-04-01 ~ 2024-03-31
Computers
37 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
391 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,061 GBP2024-03-31
1,415 GBP2023-03-31
Computers
113 GBP2024-03-31
150 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
524 GBP2024-03-31
Amounts falling due within one year, Current
380 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
524 GBP2024-03-31
Amounts falling due within one year, Current
3,380 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,115 GBP2024-03-31
1,208 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,326 GBP2024-03-31
27,638 GBP2023-03-31
Other Creditors
Current
9,956 GBP2024-03-31
11,870 GBP2023-03-31