Property, Plant & Equipment
2,058 GBP2024-03-31
2,630 GBP2023-03-31
Fixed Assets
2,058 GBP2024-03-31
2,630 GBP2023-03-31
Total Inventories
56,732 GBP2024-03-31
Debtors
152,027 GBP2024-03-31
211,092 GBP2023-03-31
Cash at bank and in hand
66,727 GBP2024-03-31
51,475 GBP2023-03-31
Current Assets
275,486 GBP2024-03-31
262,567 GBP2023-03-31
Net Current Assets/Liabilities
186,824 GBP2024-03-31
146,197 GBP2023-03-31
Total Assets Less Current Liabilities
188,882 GBP2024-03-31
148,827 GBP2023-03-31
Net Assets/Liabilities
188,882 GBP2024-03-31
148,827 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
188,782 GBP2024-03-31
148,727 GBP2023-03-31
Equity
188,882 GBP2024-03-31
148,827 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,660 GBP2024-03-31
2,660 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,650 GBP2024-03-31
1,650 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,310 GBP2024-03-31
4,310 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,298 GBP2024-03-31
958 GBP2023-03-31
Tools/Equipment for furniture and fittings
954 GBP2024-03-31
722 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,252 GBP2024-03-31
1,680 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
340 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
232 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
572 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,362 GBP2024-03-31
1,702 GBP2023-03-31
Tools/Equipment for furniture and fittings
696 GBP2024-03-31
928 GBP2023-03-31
Other types of inventories not specified separately
56,732 GBP2024-03-31
Trade Debtors/Trade Receivables
134,291 GBP2024-03-31
191,460 GBP2023-03-31
Other Debtors
17,736 GBP2024-03-31
19,632 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,169 GBP2024-03-31
89,592 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
25,562 GBP2024-03-31
22,803 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,931 GBP2024-03-31
3,975 GBP2023-03-31