Property, Plant & Equipment
4,862 GBP2024-03-31
5,720 GBP2023-03-31
Fixed Assets
4,862 GBP2024-03-31
5,720 GBP2023-03-31
Total Inventories
41,759 GBP2024-03-31
50,246 GBP2023-03-31
Debtors
43,045 GBP2024-03-31
39,637 GBP2023-03-31
Cash at bank and in hand
343,789 GBP2024-03-31
189,662 GBP2023-03-31
Current Assets
428,593 GBP2024-03-31
279,545 GBP2023-03-31
Creditors
Current
425,620 GBP2024-03-31
250,693 GBP2023-03-31
Net Current Assets/Liabilities
2,973 GBP2024-03-31
28,852 GBP2023-03-31
Total Assets Less Current Liabilities
7,835 GBP2024-03-31
34,572 GBP2023-03-31
Net Assets/Liabilities
7,835 GBP2024-03-31
33,708 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
7,834 GBP2024-03-31
33,707 GBP2023-03-31
Equity
7,835 GBP2024-03-31
33,708 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,680 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,818 GBP2024-03-31
8,960 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
858 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,862 GBP2024-03-31
5,720 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,220 GBP2024-03-31
Amounts falling due within one year, Current
38,044 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,825 GBP2024-03-31
Amounts falling due within one year, Current
1,593 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
43,045 GBP2024-03-31
Amounts falling due within one year, Current
39,637 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,117 GBP2024-03-31
37,748 GBP2023-03-31
Trade Creditors/Trade Payables
Current
331,705 GBP2024-03-31
169,330 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,743 GBP2024-03-31
33,829 GBP2023-03-31
Other Creditors
Current
18,055 GBP2024-03-31
9,786 GBP2023-03-31