Property, Plant & Equipment
46,902 GBP2024-03-31
55,630 GBP2023-03-31
Fixed Assets
46,902 GBP2024-03-31
55,630 GBP2023-03-31
Total Inventories
6,695 GBP2024-03-31
7,474 GBP2023-03-31
Trade Debtors/Trade Receivables
6,250 GBP2024-03-31
6,506 GBP2023-03-31
Cash at bank and in hand
99,855 GBP2024-03-31
149,671 GBP2023-03-31
Current Assets
112,800 GBP2024-03-31
163,651 GBP2023-03-31
Net Current Assets/Liabilities
83,715 GBP2024-03-31
Total Assets Less Current Liabilities
130,617 GBP2024-03-31
168,434 GBP2023-03-31
Creditors
Amounts falling due after one year
-4,250 GBP2024-03-31
-687 GBP2023-03-31
Net Assets/Liabilities
126,367 GBP2024-03-31
167,747 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
126,267 GBP2024-03-31
167,647 GBP2023-03-31
Equity
126,367 GBP2024-03-31
167,747 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
192,504 GBP2024-03-31
186,207 GBP2023-03-31
Furniture and fittings
21,891 GBP2024-03-31
19,788 GBP2023-03-31
Plant and equipment
20,635 GBP2024-03-31
16,441 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,602 GBP2024-03-31
130,577 GBP2023-03-31
Furniture and fittings
10,343 GBP2024-03-31
9,413 GBP2023-03-31
Plant and equipment
16,199 GBP2024-03-31
13,667 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,025 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
930 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,532 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,436 GBP2024-03-31
2,774 GBP2023-03-31
Furniture and fittings
11,548 GBP2024-03-31
10,375 GBP2023-03-31
Finished Goods/Goods for Resale
6,695 GBP2024-03-31
7,474 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,726 GBP2024-03-31
5,982 GBP2023-03-31
Other Debtors
Amounts falling due within one year
524 GBP2024-03-31
524 GBP2023-03-31
Debtors
Amounts falling due within one year
6,250 GBP2024-03-31
6,506 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,539 GBP2024-03-31
20,996 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,738 GBP2024-03-31
27,480 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,808 GBP2024-03-31
2,371 GBP2023-03-31
Amounts falling due after one year
4,250 GBP2024-03-31
687 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31