Property, Plant & Equipment
9,555 GBP2024-03-31
3,413 GBP2023-03-31
Total Inventories
40,425 GBP2024-03-31
49,629 GBP2023-03-31
Debtors
78,375 GBP2024-03-31
67,792 GBP2023-03-31
Cash at bank and in hand
531,521 GBP2024-03-31
381,930 GBP2023-03-31
Current Assets
650,321 GBP2024-03-31
499,351 GBP2023-03-31
Creditors
Current
502,710 GBP2024-03-31
472,761 GBP2023-03-31
Net Current Assets/Liabilities
147,611 GBP2024-03-31
26,590 GBP2023-03-31
Total Assets Less Current Liabilities
157,166 GBP2024-03-31
30,003 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
157,164 GBP2024-03-31
30,001 GBP2023-03-31
Equity
157,166 GBP2024-03-31
30,003 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,752 GBP2024-03-31
15,752 GBP2023-03-31
Furniture and fittings
8,404 GBP2024-03-31
333 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,156 GBP2024-03-31
16,085 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,109 GBP2024-03-31
12,448 GBP2023-03-31
Furniture and fittings
1,492 GBP2024-03-31
224 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,601 GBP2024-03-31
12,672 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
661 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,268 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,929 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,643 GBP2024-03-31
3,304 GBP2023-03-31
Furniture and fittings
6,912 GBP2024-03-31
109 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,448 GBP2024-03-31
44,518 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
27,927 GBP2024-03-31
23,274 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
78,375 GBP2024-03-31
67,792 GBP2023-03-31
Trade Creditors/Trade Payables
Current
46,182 GBP2024-03-31
8,129 GBP2023-03-31
Amounts owed to group undertakings
Current
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
43,006 GBP2024-03-31
Other Creditors
Current
113,522 GBP2024-03-31
164,632 GBP2023-03-31