Average Number of Employees
22023-04-01 ~ 2024-03-30
22022-04-01 ~ 2023-03-31
Total Inventories
700,000 GBP2024-03-30
Debtors
470,802 GBP2024-03-30
1,159,078 GBP2023-03-31
Cash at bank and in hand
699 GBP2024-03-30
1,292 GBP2023-03-31
Current Assets
1,171,501 GBP2024-03-30
1,160,370 GBP2023-03-31
Net Current Assets/Liabilities
554,418 GBP2024-03-30
507,763 GBP2023-03-31
Total Assets Less Current Liabilities
554,418 GBP2024-03-30
507,763 GBP2023-03-31
Net Assets/Liabilities
554,418 GBP2024-03-30
507,763 GBP2023-03-31
Equity
Called up share capital
103 GBP2024-03-30
103 GBP2023-03-31
103 GBP2022-03-31
Retained earnings (accumulated losses)
554,315 GBP2024-03-30
507,660 GBP2023-03-31
-732,402 GBP2022-03-31
Equity
554,418 GBP2024-03-30
507,763 GBP2023-03-31
-732,299 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
50,655 GBP2023-04-01 ~ 2024-03-30
1,248,062 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
50,655 GBP2023-04-01 ~ 2024-03-30
1,248,062 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
50,655 GBP2023-04-01 ~ 2024-03-30
1,248,062 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
50,655 GBP2023-04-01 ~ 2024-03-30
1,248,062 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2023-04-01 ~ 2024-03-30
-8,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-4,000 GBP2023-04-01 ~ 2024-03-30
-8,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-4,000 GBP2023-04-01 ~ 2024-03-30
-8,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-4,000 GBP2023-04-01 ~ 2024-03-30
-8,000 GBP2022-04-01 ~ 2023-03-31
Other Debtors
470,802 GBP2024-03-30
1,159,078 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
13,158 GBP2024-03-30
58,165 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,483 GBP2024-03-30
Other Creditors
Amounts falling due within one year
598,442 GBP2024-03-30
594,442 GBP2023-03-31