Property, Plant & Equipment
1,811 GBP2024-03-31
2,828 GBP2023-03-31
Fixed Assets
1,811 GBP2024-03-31
2,828 GBP2023-03-31
Total Inventories
20,552 GBP2024-03-31
24,989 GBP2023-03-31
Debtors
51,943 GBP2024-03-31
1,237 GBP2023-03-31
Cash at bank and in hand
50,629 GBP2024-03-31
62,002 GBP2023-03-31
Current Assets
123,124 GBP2024-03-31
88,228 GBP2023-03-31
Creditors
Current
27,056 GBP2024-03-31
18,167 GBP2023-03-31
Net Current Assets/Liabilities
96,068 GBP2024-03-31
70,061 GBP2023-03-31
Total Assets Less Current Liabilities
97,879 GBP2024-03-31
72,889 GBP2023-03-31
Net Assets/Liabilities
97,535 GBP2024-03-31
72,357 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
97,435 GBP2024-03-31
72,257 GBP2023-03-31
Equity
97,535 GBP2024-03-31
72,357 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,769 GBP2024-03-31
5,552 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,958 GBP2024-03-31
2,724 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,286 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,811 GBP2024-03-31
2,828 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,978 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
47,965 GBP2024-03-31
1,237 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
51,943 GBP2024-03-31
1,237 GBP2023-03-31
Trade Creditors/Trade Payables
Current
384 GBP2024-03-31
834 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,183 GBP2024-03-31
8,214 GBP2023-03-31
Other Creditors
Current
2,489 GBP2024-03-31
9,119 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
344 GBP2024-03-31
532 GBP2023-03-31