Property, Plant & Equipment
6,430 GBP2024-03-31
7,892 GBP2023-03-31
Total Inventories
7,776 GBP2024-03-31
4,647 GBP2023-03-31
Debtors
20,633 GBP2024-03-31
12,884 GBP2023-03-31
Cash at bank and in hand
116,099 GBP2024-03-31
157,192 GBP2023-03-31
Current Assets
144,508 GBP2024-03-31
174,723 GBP2023-03-31
Net Current Assets/Liabilities
102,339 GBP2024-03-31
146,561 GBP2023-03-31
Total Assets Less Current Liabilities
108,769 GBP2024-03-31
154,453 GBP2023-03-31
Creditors
Amounts falling due after one year
-9,770 GBP2024-03-31
-18,015 GBP2023-03-31
Net Assets/Liabilities
98,999 GBP2024-03-31
136,438 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
98,899 GBP2024-03-31
136,338 GBP2023-03-31
Equity
98,999 GBP2024-03-31
136,438 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,459 GBP2024-03-31
23,778 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,029 GBP2024-03-31
15,886 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,143 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,430 GBP2024-03-31
7,892 GBP2023-03-31
Trade Debtors/Trade Receivables
20,633 GBP2024-03-31
12,884 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
8,824 GBP2024-03-31
8,824 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
406 GBP2024-03-31
144 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
28,200 GBP2024-03-31
13,995 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,739 GBP2024-03-31
5,199 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
9,770 GBP2024-03-31
18,015 GBP2023-03-31