Property, Plant & Equipment
4,514 GBP2024-03-31
4,927 GBP2023-03-31
Total Inventories
27,893 GBP2024-03-31
36,708 GBP2023-03-31
Debtors
115,122 GBP2024-03-31
48,986 GBP2023-03-31
Cash at bank and in hand
46,144 GBP2024-03-31
26,010 GBP2023-03-31
Current Assets
189,159 GBP2024-03-31
111,704 GBP2023-03-31
Creditors
Current
160,827 GBP2024-03-31
117,283 GBP2023-03-31
Net Current Assets/Liabilities
28,332 GBP2024-03-31
-5,579 GBP2023-03-31
Total Assets Less Current Liabilities
32,846 GBP2024-03-31
-652 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
32,836 GBP2024-03-31
-662 GBP2023-03-31
Equity
32,846 GBP2024-03-31
-652 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,973 GBP2024-03-31
4,973 GBP2023-03-31
Computers
1,044 GBP2024-03-31
1,044 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,547 GBP2024-03-31
6,017 GBP2023-03-31
Furniture and fittings
530 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,380 GBP2024-03-31
746 GBP2023-03-31
Computers
574 GBP2024-03-31
344 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,033 GBP2024-03-31
1,090 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
634 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
79 GBP2023-04-01 ~ 2024-03-31
Computers
230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
943 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
79 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
3,593 GBP2024-03-31
4,227 GBP2023-03-31
Furniture and fittings
451 GBP2024-03-31
Computers
470 GBP2024-03-31
700 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
114,611 GBP2024-03-31
48,558 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
511 GBP2024-03-31
428 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
115,122 GBP2024-03-31
48,986 GBP2023-03-31
Trade Creditors/Trade Payables
Current
97,693 GBP2024-03-31
57,898 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,061 GBP2024-03-31
5,721 GBP2023-03-31
Other Creditors
Current
42,073 GBP2024-03-31
53,664 GBP2023-03-31