Called-up share capital (not paid)
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
31,619 GBP2024-03-31
27,417 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
31,619 GBP2024-03-31
27,417 GBP2023-03-31
Total Inventories
45,647 GBP2024-03-31
44,012 GBP2023-03-31
Debtors
76,265 GBP2024-03-31
46,963 GBP2023-03-31
Cash at bank and in hand
39,358 GBP2024-03-31
52,362 GBP2023-03-31
Current assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Current Assets
161,270 GBP2024-03-31
143,337 GBP2023-03-31
Creditors
Amounts falling due within one year
-100,082 GBP2024-03-31
-78,364 GBP2023-03-31
Net Current Assets/Liabilities
61,188 GBP2024-03-31
64,973 GBP2023-03-31
Total Assets Less Current Liabilities
92,807 GBP2024-03-31
92,390 GBP2023-03-31
Creditors
Amounts falling due after one year
-23,449 GBP2024-03-31
-26,511 GBP2023-03-31
Net Assets/Liabilities
69,358 GBP2024-03-31
65,879 GBP2023-03-31
Equity
Called up share capital
1,250 GBP2024-03-31
1,250 GBP2023-03-31
Share premium
34,750 GBP2024-03-31
34,750 GBP2023-03-31
Revaluation reserve
0 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
33,358 GBP2024-03-31
29,879 GBP2023-03-31
Equity
69,358 GBP2024-03-31
65,879 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
86,025 GBP2024-03-31
62,799 GBP2023-03-31
Property, Plant & Equipment - Disposals
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,406 GBP2024-03-31
35,382 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,024 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-04-01 ~ 2024-03-31