Property, Plant & Equipment
956 GBP2024-03-31
649 GBP2023-03-31
Fixed Assets
956 GBP2024-03-31
649 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
4,500 GBP2023-03-31
Cash at bank and in hand
46,954 GBP2024-03-31
17,079 GBP2023-03-31
Current Assets
51,954 GBP2024-03-31
21,579 GBP2023-03-31
Net Current Assets/Liabilities
15,187 GBP2024-03-31
16,983 GBP2023-03-31
Total Assets Less Current Liabilities
16,143 GBP2024-03-31
17,632 GBP2023-03-31
Net Assets/Liabilities
11,932 GBP2024-03-31
12,703 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
11,832 GBP2024-03-31
12,603 GBP2023-03-31
Equity
11,932 GBP2024-03-31
12,703 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,492 GBP2024-03-31
15,702 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,492 GBP2024-03-31
15,702 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,536 GBP2024-03-31
15,053 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,536 GBP2024-03-31
15,053 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
956 GBP2024-03-31
649 GBP2023-03-31
Finished Goods/Goods for Resale
5,000 GBP2024-03-31
4,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
777 GBP2024-03-31
777 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,659 GBP2024-03-31
1,971 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,400 GBP2024-03-31
1,752 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,029 GBP2024-03-31
4,806 GBP2023-03-31
Net Deferred Tax Liability/Asset
182 GBP2024-03-31
123 GBP2023-03-31