Property, Plant & Equipment
1,442 GBP2024-03-31
494 GBP2023-03-31
Total Inventories
10,125 GBP2024-03-31
10,500 GBP2023-03-31
Debtors
44,407 GBP2024-03-31
32,623 GBP2023-03-31
Cash at bank and in hand
534,256 GBP2024-03-31
523,374 GBP2023-03-31
Current Assets
588,788 GBP2024-03-31
566,497 GBP2023-03-31
Creditors
Current
25,796 GBP2024-03-31
18,183 GBP2023-03-31
Net Current Assets/Liabilities
562,992 GBP2024-03-31
548,314 GBP2023-03-31
Total Assets Less Current Liabilities
564,434 GBP2024-03-31
548,808 GBP2023-03-31
Net Assets/Liabilities
564,122 GBP2024-03-31
548,714 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
564,022 GBP2024-03-31
548,614 GBP2023-03-31
Equity
564,122 GBP2024-03-31
548,714 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,066 GBP2024-03-31
14,459 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,624 GBP2024-03-31
13,965 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
659 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,442 GBP2024-03-31
494 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,621 GBP2024-03-31
27,134 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,786 GBP2024-03-31
5,489 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
44,407 GBP2024-03-31
32,623 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,266 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,431 GBP2024-03-31
16,436 GBP2023-03-31
Other Creditors
Current
2,099 GBP2024-03-31
1,747 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
61,608 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-46,200 GBP2023-04-01 ~ 2024-03-31