Property, Plant & Equipment
5,119 GBP2024-03-30
6,825 GBP2023-03-31
Total Inventories
7,500 GBP2024-03-30
7,500 GBP2023-03-31
Debtors
2,414 GBP2024-03-30
8,379 GBP2023-03-31
Cash at bank and in hand
7,719 GBP2024-03-30
10,762 GBP2023-03-31
Current Assets
17,633 GBP2024-03-30
26,641 GBP2023-03-31
Net Current Assets/Liabilities
-13,439 GBP2024-03-30
90 GBP2023-03-31
Net Assets/Liabilities
-8,320 GBP2024-03-30
6,915 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,900 GBP2024-03-30
1,900 GBP2023-03-31
Furniture and fittings
7,200 GBP2024-03-30
7,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,100 GBP2024-03-30
9,100 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
831 GBP2024-03-30
475 GBP2023-03-31
Furniture and fittings
3,150 GBP2024-03-30
1,800 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,981 GBP2024-03-30
2,275 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
356 GBP2023-04-01 ~ 2024-03-30
Furniture and fittings
1,350 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,706 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
1,069 GBP2024-03-30
1,425 GBP2023-03-31
Furniture and fittings
4,050 GBP2024-03-30
5,400 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,414 GBP2024-03-30
Prepayments/Accrued Income
Amounts falling due within one year
2,642 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,737 GBP2023-03-31
Debtors
Amounts falling due within one year
2,414 GBP2024-03-30
8,379 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
19,138 GBP2024-03-30
16,807 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,398 GBP2024-03-30
9,472 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,545 GBP2024-03-30
272 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
1,991 GBP2024-03-30
Average Number of Employees
62023-04-01 ~ 2024-03-30
72022-03-31 ~ 2023-03-31