Property, Plant & Equipment
5,067 GBP2024-03-31
6,334 GBP2023-03-31
Fixed Assets
5,067 GBP2024-03-31
6,334 GBP2023-03-31
Total Inventories
21,035 GBP2024-03-31
29,330 GBP2023-03-31
Debtors
20,769 GBP2024-03-31
15,060 GBP2023-03-31
Cash at bank and in hand
549,862 GBP2024-03-31
574,896 GBP2023-03-31
Current Assets
591,666 GBP2024-03-31
619,286 GBP2023-03-31
Net Current Assets/Liabilities
376,773 GBP2024-03-31
230,982 GBP2023-03-31
Total Assets Less Current Liabilities
381,840 GBP2024-03-31
237,316 GBP2023-03-31
Net Assets/Liabilities
381,840 GBP2024-03-31
210,588 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
381,820 GBP2024-03-31
210,568 GBP2023-03-31
Equity
381,840 GBP2024-03-31
210,588 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,679 GBP2024-03-31
1,679 GBP2023-04-01
Tools/Equipment for furniture and fittings
4,655 GBP2024-03-31
4,655 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
6,334 GBP2024-03-31
6,334 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
336 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
931 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
336 GBP2024-03-31
Tools/Equipment for furniture and fittings
931 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,267 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,343 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,724 GBP2024-03-31
Finished Goods/Goods for Resale
21,035 GBP2024-03-31
29,330 GBP2023-03-31
Trade Debtors/Trade Receivables
20,769 GBP2024-03-31
18,246 GBP2023-03-31
Amounts owed by directors
-4,083 GBP2023-03-31
Prepayments/Accrued Income
897 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,345 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,850 GBP2024-03-31
69,645 GBP2023-03-31
Taxation/Social Security Payable
164,953 GBP2024-03-31
102,529 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
161,501 GBP2023-03-31
Other Creditors
Amounts falling due within one year
34,090 GBP2024-03-31
43,284 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,728 GBP2023-03-31
Dividends Paid on Shares
141,000 GBP2023-04-01 ~ 2024-03-31
115,000 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
141,000 GBP2023-04-01 ~ 2024-03-31