Property, Plant & Equipment
21,761 GBP2024-03-31
28,906 GBP2023-03-31
Fixed Assets
21,761 GBP2024-03-31
28,906 GBP2023-03-31
Total Inventories
98,990 GBP2024-03-31
238,525 GBP2023-03-31
Debtors
166,383 GBP2024-03-31
65,482 GBP2023-03-31
Cash at bank and in hand
31,103 GBP2024-03-31
3,792 GBP2023-03-31
Current Assets
296,476 GBP2024-03-31
307,799 GBP2023-03-31
Net Current Assets/Liabilities
81,748 GBP2024-03-31
74,389 GBP2023-03-31
Total Assets Less Current Liabilities
103,509 GBP2024-03-31
103,295 GBP2023-03-31
Net Assets/Liabilities
78,708 GBP2024-03-31
67,873 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
78,608 GBP2024-03-31
67,773 GBP2023-03-31
Equity
78,708 GBP2024-03-31
67,873 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,950 GBP2024-03-31
47,842 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
47,950 GBP2024-03-31
47,842 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,189 GBP2024-03-31
18,936 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,189 GBP2024-03-31
18,936 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
21,761 GBP2024-03-31
28,906 GBP2023-03-31
Trade Debtors/Trade Receivables
17,649 GBP2024-03-31
10,409 GBP2023-03-31
Other Debtors
148,734 GBP2024-03-31
55,073 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
8,248 GBP2024-03-31
8,248 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77,696 GBP2024-03-31
122,432 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
64,220 GBP2024-03-31
52,213 GBP2023-03-31
Other Creditors
Amounts falling due within one year
63,464 GBP2024-03-31
48,317 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
24,801 GBP2024-03-31
35,422 GBP2023-03-31