Property, Plant & Equipment
20,846 GBP2024-03-31
33,984 GBP2023-03-31
Total Inventories
81,000 GBP2024-03-31
354,000 GBP2023-03-31
Debtors
33,340 GBP2024-03-31
44,722 GBP2023-03-31
Cash at bank and in hand
130,094 GBP2024-03-31
155,018 GBP2023-03-31
Current Assets
244,434 GBP2024-03-31
553,740 GBP2023-03-31
Creditors
Current
69,168 GBP2024-03-31
245,478 GBP2023-03-31
Net Current Assets/Liabilities
175,266 GBP2024-03-31
308,262 GBP2023-03-31
Total Assets Less Current Liabilities
196,112 GBP2024-03-31
342,246 GBP2023-03-31
Net Assets/Liabilities
192,151 GBP2024-03-31
335,811 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Retained earnings (accumulated losses)
191,751 GBP2024-03-31
335,411 GBP2023-03-31
Equity
192,151 GBP2024-03-31
335,811 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,495 GBP2024-03-31
55,260 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,649 GBP2024-03-31
21,276 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,251 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,878 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
20,846 GBP2024-03-31
33,984 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,446 GBP2024-03-31
Current, Amounts falling due within one year
20,707 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
18,894 GBP2024-03-31
Current, Amounts falling due within one year
24,015 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
33,340 GBP2024-03-31
Current, Amounts falling due within one year
44,722 GBP2023-03-31
Trade Creditors/Trade Payables
Current
66,800 GBP2024-03-31
236,296 GBP2023-03-31
Other Taxation & Social Security Payable
Current
717 GBP2024-03-31
5,915 GBP2023-03-31
Other Creditors
Current
1,651 GBP2024-03-31
3,267 GBP2023-03-31