Property, Plant & Equipment
7,144 GBP2024-03-31
9,186 GBP2023-03-31
Total Inventories
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Debtors
22,437 GBP2024-03-31
17,580 GBP2023-03-31
Cash at bank and in hand
9,280 GBP2024-03-31
10,776 GBP2023-03-31
Current Assets
71,717 GBP2024-03-31
68,356 GBP2023-03-31
Creditors
Current
99,010 GBP2024-03-31
99,913 GBP2023-03-31
Net Current Assets/Liabilities
-27,293 GBP2024-03-31
-31,557 GBP2023-03-31
Total Assets Less Current Liabilities
-20,149 GBP2024-03-31
-22,371 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
-20,153 GBP2024-03-31
-22,375 GBP2023-03-31
Equity
-20,149 GBP2024-03-31
-22,371 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-03-11 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,754 GBP2024-03-31
12,302 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,610 GBP2024-03-31
3,116 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,144 GBP2024-03-31
9,186 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,547 GBP2024-03-31
Amounts falling due within one year, Current
4,736 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
12,890 GBP2024-03-31
Amounts falling due within one year, Current
12,844 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
22,437 GBP2024-03-31
Amounts falling due within one year, Current
17,580 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,533 GBP2024-03-31
31,491 GBP2023-03-31
Other Taxation & Social Security Payable
Current
128 GBP2024-03-31
-24 GBP2023-03-31
Other Creditors
Current
66,349 GBP2024-03-31
68,446 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,440 GBP2024-03-31
25,440 GBP2023-03-31
Between one and five year
101,760 GBP2024-03-31
101,760 GBP2023-03-31
More than five year
127,180 GBP2024-03-31
152,620 GBP2023-03-31
All periods
254,380 GBP2024-03-31
279,820 GBP2023-03-31