Property, Plant & Equipment
8,184 GBP2024-03-31
9,637 GBP2023-03-31
Fixed Assets
8,184 GBP2024-03-31
9,637 GBP2023-03-31
Total Inventories
77,950 GBP2024-03-31
66,950 GBP2023-03-31
Trade Debtors/Trade Receivables
100,031 GBP2024-03-31
88,508 GBP2023-03-31
Cash at bank and in hand
105 GBP2024-03-31
1,000 GBP2023-03-31
Current Assets
178,086 GBP2024-03-31
156,458 GBP2023-03-31
Net Current Assets/Liabilities
21,835 GBP2024-03-31
Total Assets Less Current Liabilities
30,019 GBP2024-03-31
35,037 GBP2023-03-31
Creditors
Amounts falling due after one year
-27,680 GBP2024-03-31
-33,776 GBP2023-03-31
Net Assets/Liabilities
2,339 GBP2024-03-31
1,261 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,239 GBP2024-03-31
1,161 GBP2023-03-31
Equity
2,339 GBP2024-03-31
1,261 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,668 GBP2024-03-31
34,401 GBP2023-03-31
Furniture and fittings
4,593 GBP2024-03-31
4,326 GBP2023-03-31
Plant and equipment
12,976 GBP2024-03-31
12,976 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,484 GBP2024-03-31
24,764 GBP2023-03-31
Furniture and fittings
2,508 GBP2024-03-31
2,140 GBP2023-03-31
Plant and equipment
8,636 GBP2024-03-31
7,870 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,720 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
368 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
766 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,340 GBP2024-03-31
5,106 GBP2023-03-31
Furniture and fittings
2,085 GBP2024-03-31
2,186 GBP2023-03-31
Finished Goods/Goods for Resale
77,950 GBP2024-03-31
66,950 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
83,082 GBP2024-03-31
72,792 GBP2023-03-31
Other Debtors
Amounts falling due within one year
16,949 GBP2024-03-31
15,716 GBP2023-03-31
Debtors
Amounts falling due within one year
100,031 GBP2024-03-31
88,508 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,325 GBP2024-03-31
2,098 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,770 GBP2024-03-31
13,905 GBP2023-03-31
Other Creditors
Amounts falling due within one year
118,053 GBP2024-03-31
100,986 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31