Called-up share capital (not paid)
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
1,614 GBP2024-03-31
2,712 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
1,614 GBP2024-03-31
2,712 GBP2023-03-31
Total Inventories
170,128 GBP2024-03-31
97,509 GBP2023-03-31
Debtors
230,465 GBP2024-03-31
164,778 GBP2023-03-31
Cash at bank and in hand
21,256 GBP2023-03-31
Current assets - Investments
21,321 GBP2024-03-31
0 GBP2023-03-31
Current Assets
421,914 GBP2024-03-31
283,543 GBP2023-03-31
Creditors
Amounts falling due within one year
-379,019 GBP2024-03-31
-271,512 GBP2023-03-31
Net Current Assets/Liabilities
42,895 GBP2024-03-31
12,031 GBP2023-03-31
Total Assets Less Current Liabilities
44,509 GBP2024-03-31
14,743 GBP2023-03-31
Creditors
Amounts falling due after one year
-29,210 GBP2024-03-31
-130,864 GBP2023-03-31
Net Assets/Liabilities
15,299 GBP2024-03-31
-116,121 GBP2023-03-31
Equity
Called up share capital
96,484 GBP2024-03-31
100 GBP2023-03-31
Share premium
0 GBP2024-03-31
0 GBP2023-03-31
Revaluation reserve
0 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
-81,185 GBP2024-03-31
-116,221 GBP2023-03-31
Equity
15,299 GBP2024-03-31
-116,121 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
5,839 GBP2024-03-31
5,839 GBP2023-03-31
Property, Plant & Equipment - Disposals
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,225 GBP2024-03-31
3,127 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,098 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-04-01 ~ 2024-03-31