Property, Plant & Equipment
30,930 GBP2024-03-31
11,990 GBP2023-03-31
Fixed Assets
30,930 GBP2024-03-31
11,990 GBP2023-03-31
Total Inventories
18,500 GBP2024-03-31
42,000 GBP2023-03-31
Trade Debtors/Trade Receivables
240,738 GBP2024-03-31
232,539 GBP2023-03-31
Cash at bank and in hand
4,441 GBP2024-03-31
40,288 GBP2023-03-31
Current Assets
263,679 GBP2024-03-31
314,827 GBP2023-03-31
Net Current Assets/Liabilities
209,272 GBP2024-03-31
Total Assets Less Current Liabilities
240,202 GBP2024-03-31
235,756 GBP2023-03-31
Net Assets/Liabilities
216,935 GBP2024-03-31
214,089 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
215,935 GBP2024-03-31
213,089 GBP2023-03-31
Equity
216,935 GBP2024-03-31
214,089 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
47,244 GBP2024-03-31
17,815 GBP2023-03-31
Computers
2,186 GBP2024-03-31
1,757 GBP2023-03-31
Furniture and fittings
15,833 GBP2024-03-31
15,833 GBP2023-03-31
Plant and equipment
29,225 GBP2024-03-31
225 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,314 GBP2024-03-31
5,825 GBP2023-03-31
Computers
1,971 GBP2024-03-31
1,757 GBP2023-03-31
Furniture and fittings
6,927 GBP2024-03-31
3,958 GBP2023-03-31
Plant and equipment
7,416 GBP2024-03-31
110 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,489 GBP2023-04-01 ~ 2024-03-31
Computers
214 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,969 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
21,809 GBP2024-03-31
115 GBP2023-03-31
Furniture and fittings
8,906 GBP2024-03-31
11,875 GBP2023-03-31
Computers
215 GBP2024-03-31
Finished Goods/Goods for Resale
18,500 GBP2024-03-31
42,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
240,738 GBP2024-03-31
232,539 GBP2023-03-31
Amounts falling due after one year
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,458 GBP2024-03-31
60,744 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,019 GBP2024-03-31
6,564 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,930 GBP2024-03-31
13,753 GBP2023-03-31
Amounts falling due after one year
11,600 GBP2024-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31