Property, Plant & Equipment
8,651 GBP2024-03-31
11,535 GBP2023-03-31
Fixed Assets
8,651 GBP2024-03-31
11,535 GBP2023-03-31
Total Inventories
32,000 GBP2024-03-31
32,000 GBP2023-03-31
Debtors
42,120 GBP2024-03-31
40,590 GBP2023-03-31
Cash at bank and in hand
4,057 GBP2024-03-31
665 GBP2023-03-31
Current Assets
78,177 GBP2024-03-31
73,255 GBP2023-03-31
Net Current Assets/Liabilities
21,958 GBP2024-03-31
25,136 GBP2023-03-31
Total Assets Less Current Liabilities
30,609 GBP2024-03-31
36,671 GBP2023-03-31
Net Assets/Liabilities
-2,786 GBP2024-03-31
-11,421 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
-12,786 GBP2024-03-31
-21,421 GBP2023-03-31
Equity
-2,786 GBP2024-03-31
-11,421 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
106,557 GBP2024-03-31
106,557 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
106,557 GBP2024-03-31
106,557 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,906 GBP2024-03-31
95,022 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,906 GBP2024-03-31
95,022 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,884 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,884 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,651 GBP2024-03-31
11,535 GBP2023-03-31
Trade Debtors/Trade Receivables
42,120 GBP2024-03-31
40,590 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,947 GBP2024-03-31
28,385 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
30,587 GBP2024-03-31
9,051 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,685 GBP2024-03-31
10,683 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,395 GBP2024-03-31
38,386 GBP2023-03-31
Other Creditors
Amounts falling due after one year
9,706 GBP2023-03-31