Property, Plant & Equipment
9,543 GBP2024-03-31
11,929 GBP2023-03-31
Fixed Assets
9,543 GBP2024-03-31
11,929 GBP2023-03-31
Total Inventories
4,794 GBP2024-03-31
5,324 GBP2023-03-31
Debtors
10,927 GBP2024-03-31
9,707 GBP2023-03-31
Cash at bank and in hand
7,790 GBP2024-03-31
10,486 GBP2023-03-31
Current Assets
23,511 GBP2024-03-31
25,517 GBP2023-03-31
Net Current Assets/Liabilities
-14,105 GBP2024-03-31
-14,941 GBP2023-03-31
Total Assets Less Current Liabilities
-4,562 GBP2024-03-31
-3,012 GBP2023-03-31
Net Assets/Liabilities
-4,562 GBP2024-03-31
-3,012 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-4,563 GBP2024-03-31
-3,013 GBP2023-03-31
Equity
-4,562 GBP2024-03-31
-3,012 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
19,152 GBP2024-03-31
19,152 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,609 GBP2024-03-31
7,222 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,387 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
850 GBP2024-03-31
491 GBP2023-03-31
Other Debtors
Amounts falling due within one year
10,077 GBP2024-03-31
9,216 GBP2023-03-31
Debtors
Amounts falling due within one year
10,927 GBP2024-03-31
9,707 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,586 GBP2024-03-31
5,615 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,498 GBP2024-03-31
1,687 GBP2023-03-31
Other Creditors
Amounts falling due within one year
28,532 GBP2024-03-31
33,156 GBP2023-03-31