Property, Plant & Equipment
567 GBP2023-03-31
Fixed Assets
567 GBP2023-03-31
Total Inventories
3,800 GBP2024-03-31
2,700 GBP2023-03-31
Debtors
13,000 GBP2023-03-31
Cash at bank and in hand
12,532 GBP2024-03-31
10,376 GBP2023-03-31
Current Assets
16,332 GBP2024-03-31
26,076 GBP2023-03-31
Net Current Assets/Liabilities
-2,854 GBP2024-03-31
14,264 GBP2023-03-31
Total Assets Less Current Liabilities
-2,854 GBP2024-03-31
14,831 GBP2023-03-31
Net Assets/Liabilities
-14,614 GBP2024-03-31
621 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-14,714 GBP2024-03-31
521 GBP2023-04-01
521 GBP2023-03-31
560 GBP2022-04-01
Equity
-14,614 GBP2024-03-31
621 GBP2023-03-31
Called up share capital
100 GBP2024-03-31
100 GBP2023-04-01
100 GBP2023-03-31
100 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-15,235 GBP2023-04-01 ~ 2024-03-31
6,059 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-15,235 GBP2023-04-01 ~ 2024-03-31
6,059 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-6,098 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-6,098 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,930 GBP2024-03-31
2,930 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,930 GBP2024-03-31
2,930 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,930 GBP2024-03-31
2,363 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,930 GBP2024-03-31
2,363 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
567 GBP2023-03-31
Debtors
Amounts falling due within one year
13,000 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
2,400 GBP2024-03-31
2,400 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
1,397 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,184 GBP2024-03-31
75 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,704 GBP2024-03-31
1,440 GBP2023-03-31
Other Creditors
Amounts falling due within one year
684 GBP2024-03-31
1,061 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,763 GBP2024-03-31
5,439 GBP2023-03-31