Property, Plant & Equipment
33,412 GBP2024-03-31
34,195 GBP2022-12-31
Total Inventories
67,675 GBP2024-03-31
52,993 GBP2022-12-31
Debtors
344,481 GBP2024-03-31
65,371 GBP2022-12-31
Cash at bank and in hand
301,735 GBP2024-03-31
213,483 GBP2022-12-31
Current Assets
713,891 GBP2024-03-31
331,847 GBP2022-12-31
Creditors
Current
259,512 GBP2024-03-31
120,206 GBP2022-12-31
Net Current Assets/Liabilities
454,379 GBP2024-03-31
211,641 GBP2022-12-31
Total Assets Less Current Liabilities
487,791 GBP2024-03-31
245,836 GBP2022-12-31
Creditors
Non-current
-12,500 GBP2024-03-31
-25,000 GBP2022-12-31
Net Assets/Liabilities
466,938 GBP2024-03-31
214,339 GBP2022-12-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2022-12-31
Retained earnings (accumulated losses)
466,836 GBP2024-03-31
214,237 GBP2022-12-31
Equity
466,938 GBP2024-03-31
214,339 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2024-03-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,300 GBP2024-03-31
60,791 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,888 GBP2024-03-31
26,596 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,292 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
33,412 GBP2024-03-31
34,195 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
138,824 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
205,657 GBP2024-03-31
Current, Amounts falling due within one year
65,371 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
344,481 GBP2024-03-31
Current, Amounts falling due within one year
65,371 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
12,813 GBP2024-03-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
57,078 GBP2024-03-31
36,020 GBP2022-12-31
Other Taxation & Social Security Payable
Current
185,302 GBP2024-03-31
60,107 GBP2022-12-31
Other Creditors
Current
4,319 GBP2024-03-31
14,079 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
25,000 GBP2022-12-31