Property, Plant & Equipment
3,335 GBP2024-03-31
2,651 GBP2023-03-31
Total Inventories
311,397 GBP2024-03-31
243,871 GBP2023-03-31
Debtors
257,499 GBP2024-03-31
235,679 GBP2023-03-31
Cash at bank and in hand
4,595 GBP2024-03-31
373,636 GBP2023-03-31
Current Assets
573,491 GBP2024-03-31
853,186 GBP2023-03-31
Creditors
Current
9,316 GBP2024-03-31
193,321 GBP2023-03-31
Net Current Assets/Liabilities
564,175 GBP2024-03-31
659,865 GBP2023-03-31
Total Assets Less Current Liabilities
567,510 GBP2024-03-31
662,516 GBP2023-03-31
Equity
Called up share capital
75 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
25 GBP2024-03-31
Retained earnings (accumulated losses)
567,410 GBP2024-03-31
662,416 GBP2023-03-31
Equity
567,510 GBP2024-03-31
662,516 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Computers
6,815 GBP2024-03-31
4,528 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,815 GBP2024-03-31
10,528 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Computers
3,480 GBP2024-03-31
1,877 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,480 GBP2024-03-31
7,877 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,603 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,603 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
3,335 GBP2024-03-31
2,651 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
678 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
220,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
37,499 GBP2024-03-31
Current, Amounts falling due within one year
235,001 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
257,499 GBP2024-03-31
Current, Amounts falling due within one year
235,679 GBP2023-03-31
Trade Creditors/Trade Payables
Current
670 GBP2024-03-31
188 GBP2023-03-31
Corporation Tax Payable
Current
186,350 GBP2023-03-31
Other Taxation & Social Security Payable
Current
526 GBP2024-03-31
524 GBP2023-03-31
Other Creditors
Current
4,279 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,816 GBP2024-03-31
1,980 GBP2023-03-31