Property, Plant & Equipment
14,747 GBP2024-03-31
17,984 GBP2023-03-31
Total Inventories
74,367 GBP2024-03-31
74,367 GBP2023-03-31
Debtors
9,918 GBP2024-03-31
9,918 GBP2023-03-31
Cash at bank and in hand
14,144 GBP2024-03-31
15,770 GBP2023-03-31
Current Assets
98,429 GBP2024-03-31
100,055 GBP2023-03-31
Net Current Assets/Liabilities
-124,975 GBP2024-03-31
-65,790 GBP2023-03-31
Total Assets Less Current Liabilities
-110,228 GBP2024-03-31
-47,806 GBP2023-03-31
Creditors
Amounts falling due after one year
-33,000 GBP2024-03-31
-30,000 GBP2023-03-31
Net Assets/Liabilities
-143,228 GBP2024-03-31
-77,806 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-143,328 GBP2024-03-31
-77,906 GBP2023-03-31
Equity
-143,228 GBP2024-03-31
-77,806 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,630 GBP2024-03-31
42,630 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,883 GBP2024-03-31
24,646 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,747 GBP2024-03-31
17,984 GBP2023-03-31
Other Debtors
9,918 GBP2024-03-31
9,918 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
22,064 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
183,122 GBP2024-03-31
145,115 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,971 GBP2024-03-31
8,115 GBP2023-03-31
Other Creditors
Amounts falling due within one year
13,247 GBP2024-03-31
12,615 GBP2023-03-31
Amounts falling due after one year
33,000 GBP2024-03-31
30,000 GBP2023-03-31