Property, Plant & Equipment
375 GBP2024-03-31
628 GBP2023-03-31
Total Inventories
250 GBP2024-03-31
250 GBP2023-03-31
Debtors
764 GBP2024-03-31
1,835 GBP2023-03-31
Cash at bank and in hand
11,334 GBP2024-03-31
19,938 GBP2023-03-31
Current Assets
12,348 GBP2024-03-31
22,023 GBP2023-03-31
Net Current Assets/Liabilities
9,729 GBP2024-03-31
14,986 GBP2023-03-31
Total Assets Less Current Liabilities
10,104 GBP2024-03-31
15,614 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
10,102 GBP2024-03-31
15,612 GBP2023-03-31
Equity
10,104 GBP2024-03-31
15,614 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,260 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
885 GBP2024-03-31
632 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
375 GBP2024-03-31
628 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
764 GBP2024-03-31
835 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
764 GBP2024-03-31
1,835 GBP2023-03-31
Other Taxation & Social Security Payable
Current
145 GBP2024-03-31
1,680 GBP2023-03-31
Other Creditors
Current
2,474 GBP2024-03-31
5,357 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,528 GBP2024-03-31
3,528 GBP2023-03-31
Between one and five year
5,286 GBP2024-03-31
8,814 GBP2023-03-31
All periods
8,814 GBP2024-03-31
12,342 GBP2023-03-31