Property, Plant & Equipment
17,696 GBP2024-03-31
22,120 GBP2023-03-31
Total Inventories
167,938 GBP2024-03-31
75,000 GBP2023-03-31
Debtors
118,203 GBP2024-03-31
110,486 GBP2023-03-31
Cash at bank and in hand
10,729 GBP2024-03-31
37,568 GBP2023-03-31
Current Assets
296,870 GBP2024-03-31
223,054 GBP2023-03-31
Net Current Assets/Liabilities
161,610 GBP2024-03-31
198,388 GBP2023-03-31
Total Assets Less Current Liabilities
179,306 GBP2024-03-31
220,508 GBP2023-03-31
Creditors
Amounts falling due after one year
-14,178 GBP2024-03-31
-19,996 GBP2023-03-31
Net Assets/Liabilities
165,128 GBP2024-03-31
200,512 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,296 GBP2024-03-31
10,296 GBP2023-03-31
Furniture and fittings
19,000 GBP2024-03-31
19,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
29,296 GBP2024-03-31
29,296 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,800 GBP2024-03-31
3,376 GBP2023-03-31
Furniture and fittings
3,800 GBP2024-03-31
3,800 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,600 GBP2024-03-31
7,176 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,424 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,424 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,496 GBP2024-03-31
6,920 GBP2023-03-31
Furniture and fittings
15,200 GBP2024-03-31
15,200 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
8,082 GBP2024-03-31
12,804 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
109,757 GBP2024-03-31
97,682 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
364 GBP2024-03-31
Debtors
Amounts falling due within one year
118,203 GBP2024-03-31
110,486 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,133 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,520 GBP2024-03-31
2,464 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,939 GBP2024-03-31
15,304 GBP2023-03-31
Other Creditors
Amounts falling due within one year
50,549 GBP2024-03-31
6,898 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
14,734 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
385 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
14,178 GBP2024-03-31
19,996 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31