Total Inventories
5,000 GBP2024-03-31
29,006 GBP2023-03-31
Debtors
38,013 GBP2024-03-31
34,122 GBP2023-03-31
Cash at bank and in hand
1,322 GBP2024-03-31
7,813 GBP2023-03-31
Current Assets
44,335 GBP2024-03-31
70,941 GBP2023-03-31
Net Current Assets/Liabilities
2,712 GBP2024-03-31
16,899 GBP2023-03-31
Net Assets/Liabilities
2,712 GBP2024-03-31
16,899 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,839 GBP2024-03-31
21,839 GBP2023-03-31
Furniture and fittings
35,048 GBP2024-03-31
35,048 GBP2023-03-31
Computers
2,011 GBP2024-03-31
2,011 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
58,898 GBP2024-03-31
58,898 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,839 GBP2024-03-31
21,839 GBP2023-03-31
Furniture and fittings
35,048 GBP2024-03-31
35,048 GBP2023-03-31
Computers
2,011 GBP2024-03-31
2,011 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,898 GBP2024-03-31
58,898 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
27,084 GBP2024-03-31
24,758 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
6,250 GBP2024-03-31
6,250 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,114 GBP2023-03-31
Debtors
Amounts falling due within one year
33,334 GBP2024-03-31
34,122 GBP2023-03-31
Other Debtors
Amounts falling due after one year
4,679 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,232 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,829 GBP2024-03-31
13,935 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,527 GBP2024-03-31
6,118 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
32,667 GBP2024-03-31
7,157 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
600 GBP2024-03-31
600 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31