Property, Plant & Equipment
8,325 GBP2024-03-31
14,908 GBP2023-03-31
Fixed Assets
8,325 GBP2024-03-31
14,908 GBP2023-03-31
Total Inventories
10,312 GBP2024-03-31
21,255 GBP2023-03-31
Debtors
24,600 GBP2024-03-31
18,214 GBP2023-03-31
Cash at bank and in hand
47,835 GBP2024-03-31
94,148 GBP2023-03-31
Current Assets
82,747 GBP2024-03-31
133,617 GBP2023-03-31
Net Current Assets/Liabilities
12,122 GBP2024-03-31
84,359 GBP2023-03-31
Total Assets Less Current Liabilities
20,447 GBP2024-03-31
99,267 GBP2023-03-31
Net Assets/Liabilities
20,272 GBP2024-03-31
98,934 GBP2023-03-31
Equity
Called up share capital
75 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
20,172 GBP2024-03-31
98,834 GBP2023-03-31
Equity
20,272 GBP2024-03-31
98,934 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-02-14 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
21,044 GBP2024-03-31
21,044 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,719 GBP2024-03-31
6,136 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,583 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,474 GBP2024-03-31
17,265 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,126 GBP2024-03-31
949 GBP2023-03-31
Debtors
Amounts falling due within one year
24,600 GBP2024-03-31
18,214 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,133 GBP2024-03-31
499 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
42,771 GBP2024-03-31
41,859 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,086 GBP2024-03-31
6,900 GBP2023-03-31
Net Deferred Tax Liability/Asset
175 GBP2024-03-31
333 GBP2023-03-31