Total Inventories
18,690 GBP2024-03-31
52,718 GBP2023-03-31
Debtors
165,207 GBP2024-03-31
197,043 GBP2023-03-31
Cash at bank and in hand
23,873 GBP2024-03-31
105,110 GBP2023-03-31
Current Assets
207,770 GBP2024-03-31
354,871 GBP2023-03-31
Creditors
Current
119,918 GBP2024-03-31
143,093 GBP2023-03-31
Net Current Assets/Liabilities
87,852 GBP2024-03-31
211,778 GBP2023-03-31
Total Assets Less Current Liabilities
87,852 GBP2024-03-31
211,778 GBP2023-03-31
Creditors
Non-current
33,287 GBP2024-03-31
39,049 GBP2023-03-31
Net Assets/Liabilities
54,565 GBP2024-03-31
172,729 GBP2023-03-31
Equity
Called up share capital
75,098 GBP2024-03-31
75,098 GBP2023-03-31
Share premium
107,232 GBP2024-03-31
107,232 GBP2023-03-31
Retained earnings (accumulated losses)
-127,765 GBP2024-03-31
-9,601 GBP2023-03-31
Equity
54,565 GBP2024-03-31
172,729 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,502 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,502 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,502 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
88,412 GBP2024-03-31
116,928 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
76,795 GBP2024-03-31
80,115 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
165,207 GBP2024-03-31
197,043 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,762 GBP2024-03-31
5,628 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,206 GBP2024-03-31
24,978 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,933 GBP2024-03-31
31,662 GBP2023-03-31
Other Creditors
Current
70,017 GBP2024-03-31
80,825 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
33,287 GBP2024-03-31
39,049 GBP2023-03-31
Bank Borrowings
Secured
39,049 GBP2024-03-31
44,677 GBP2023-03-31