Property, Plant & Equipment
377 GBP2024-03-31
612 GBP2023-03-31
Total Inventories
7,617 GBP2024-03-31
26,011 GBP2023-03-31
Debtors
44,008 GBP2024-03-31
21,758 GBP2023-03-31
Cash at bank and in hand
32,288 GBP2024-03-31
18,993 GBP2023-03-31
Current Assets
83,913 GBP2024-03-31
66,762 GBP2023-03-31
Creditors
Current
72,946 GBP2024-03-31
39,986 GBP2023-03-31
Net Current Assets/Liabilities
10,967 GBP2024-03-31
26,776 GBP2023-03-31
Total Assets Less Current Liabilities
11,344 GBP2024-03-31
27,388 GBP2023-03-31
Creditors
Non-current
24,000 GBP2024-03-31
Net Assets/Liabilities
-12,656 GBP2024-03-31
27,388 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-12,756 GBP2024-03-31
27,288 GBP2023-03-31
Equity
-12,656 GBP2024-03-31
27,388 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
375 GBP2023-03-31
Computers
592 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
967 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148 GBP2024-03-31
108 GBP2023-03-31
Computers
442 GBP2024-03-31
247 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
590 GBP2024-03-31
355 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40 GBP2023-04-01 ~ 2024-03-31
Computers
195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
235 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
227 GBP2024-03-31
267 GBP2023-03-31
Computers
150 GBP2024-03-31
345 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,415 GBP2024-03-31
21,088 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
593 GBP2024-03-31
670 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
44,008 GBP2024-03-31
21,758 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,292 GBP2024-03-31
10,866 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,258 GBP2024-03-31
11,001 GBP2023-03-31
Other Creditors
Current
12,396 GBP2024-03-31
18,119 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
24,000 GBP2024-03-31