Property, Plant & Equipment
360 GBP2024-03-31
37 GBP2023-03-31
Fixed Assets
360 GBP2024-03-31
37 GBP2023-03-31
Total Inventories
1,800 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
1,000 GBP2024-03-31
1,476 GBP2023-03-31
Cash at bank and in hand
17,545 GBP2024-03-31
18,098 GBP2023-03-31
Current Assets
20,345 GBP2024-03-31
21,574 GBP2023-03-31
Net Assets/Liabilities
20,345 GBP2024-03-31
21,574 GBP2023-03-31
Total assets
20,705 GBP2024-03-31
21,611 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
16,378 GBP2024-03-31
17,473 GBP2023-03-31
Equity
16,578 GBP2024-03-31
17,673 GBP2023-03-31
Creditors
Amounts falling due within one year
4,127 GBP2024-03-31
3,938 GBP2023-03-31
Total liabilities
20,705 GBP2024-03-31
21,611 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
25 GBP2023-04-01 ~ 2024-03-31
Office equipment
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
20,238 GBP2024-03-31
19,858 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,878 GBP2024-03-31
19,821 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
476 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
Amounts falling due within one year
1,000 GBP2024-03-31
1,476 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
282 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9 GBP2024-03-31
9 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,678 GBP2024-03-31
3,929 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,158 GBP2024-03-31