Property, Plant & Equipment
2,558 GBP2024-03-31
127 GBP2023-03-31
Total Inventories
3,250 GBP2024-03-31
3,250 GBP2023-03-31
Debtors
Current
10,183 GBP2024-03-31
428 GBP2023-03-31
Cash at bank and in hand
90,955 GBP2024-03-31
140,561 GBP2023-03-31
Current Assets
104,388 GBP2024-03-31
144,239 GBP2023-03-31
Net Current Assets/Liabilities
73,770 GBP2024-03-31
105,636 GBP2023-03-31
Net Assets/Liabilities
76,328 GBP2024-03-31
105,763 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
4 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
Retained earnings (accumulated losses)
76,324 GBP2024-03-31
105,759 GBP2023-03-31
Equity
76,328 GBP2024-03-31
105,763 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
401 GBP2024-03-31
401 GBP2023-03-31
Office equipment
8,296 GBP2024-03-31
7,937 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,014 GBP2024-03-31
8,338 GBP2023-03-31
Plant and equipment
3,317 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
306 GBP2024-03-31
274 GBP2023-03-31
Office equipment
8,055 GBP2024-03-31
7,937 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,456 GBP2024-03-31
8,211 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
32 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,095 GBP2023-04-01 ~ 2024-03-31
Office equipment
118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,245 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,095 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
95 GBP2024-03-31
127 GBP2023-03-31
Plant and equipment
2,222 GBP2024-03-31
Office equipment
241 GBP2024-03-31
Value of work in progress
3,250 GBP2024-03-31
3,250 GBP2023-03-31
Prepayments
340 GBP2024-03-31
428 GBP2023-03-31
Other Debtors
9,843 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
10,183 GBP2024-03-31
428 GBP2023-03-31