Property, Plant & Equipment
23,910 GBP2024-03-31
28,894 GBP2023-03-31
Total Inventories
592,254 GBP2024-03-31
725,691 GBP2023-03-31
Debtors
156,287 GBP2024-03-31
221,999 GBP2023-03-31
Cash at bank and in hand
9,240 GBP2024-03-31
96,631 GBP2023-03-31
Current Assets
757,781 GBP2024-03-31
1,044,321 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-627,992 GBP2024-03-31
-979,548 GBP2023-03-31
Net Current Assets/Liabilities
129,789 GBP2024-03-31
64,773 GBP2023-03-31
Total Assets Less Current Liabilities
153,699 GBP2024-03-31
93,667 GBP2023-03-31
Net Assets/Liabilities
149,199 GBP2024-03-31
88,167 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
0 GBP2022-01-09
Retained earnings (accumulated losses)
149,189 GBP2024-03-31
88,157 GBP2023-03-31
0 GBP2022-01-09
Equity
149,199 GBP2024-03-31
88,167 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
61,032 GBP2023-04-01 ~ 2024-03-31
103,157 GBP2022-01-10 ~ 2023-03-31
Profit/Loss
61,032 GBP2023-04-01 ~ 2024-03-31
103,157 GBP2022-01-10 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
10 GBP2022-01-10 ~ 2023-03-31
Issue of Equity Instruments
10 GBP2022-01-10 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2022-01-10 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-01-10 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
45,524 GBP2024-03-31
40,069 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
21,614 GBP2024-03-31
11,175 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,439 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
23,910 GBP2024-03-31
28,894 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
151,960 GBP2024-03-31
220,514 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,327 GBP2024-03-31
1,485 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
156,287 GBP2024-03-31
221,999 GBP2023-03-31
Trade Creditors/Trade Payables
Current
335,050 GBP2024-03-31
598,351 GBP2023-03-31
Corporation Tax Payable
Current
17,700 GBP2024-03-31
15,900 GBP2023-03-31
Other Taxation & Social Security Payable
Current
62,662 GBP2024-03-31
69,241 GBP2023-03-31
Other Creditors
Current
212,580 GBP2024-03-31
296,056 GBP2023-03-31
Creditors
Current
627,992 GBP2024-03-31
979,548 GBP2023-03-31