Property, Plant & Equipment
4,944 GBP2024-03-31
5,822 GBP2023-03-31
Fixed Assets
4,944 GBP2024-03-31
5,822 GBP2023-03-31
Total Inventories
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Trade Debtors/Trade Receivables
831 GBP2024-03-31
6,296 GBP2023-03-31
Cash at bank and in hand
202,426 GBP2024-03-31
161,911 GBP2023-03-31
Current Assets
206,757 GBP2024-03-31
171,707 GBP2023-03-31
Net Current Assets/Liabilities
142,524 GBP2024-03-31
Total Assets Less Current Liabilities
147,468 GBP2024-03-31
127,902 GBP2023-03-31
Creditors
Amounts falling due after one year
-29,145 GBP2024-03-31
-39,375 GBP2023-03-31
Net Assets/Liabilities
118,323 GBP2024-03-31
88,527 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
118,322 GBP2024-03-31
88,526 GBP2023-03-31
Equity
118,323 GBP2024-03-31
88,527 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,873 GBP2024-03-31
8,794 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,929 GBP2024-03-31
2,972 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,957 GBP2023-04-01 ~ 2024-03-31
Finished Goods/Goods for Resale
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,296 GBP2023-03-31
Other Debtors
Amounts falling due within one year
831 GBP2024-03-31
Debtors
Amounts falling due within one year
831 GBP2024-03-31
6,296 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,625 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,084 GBP2024-03-31
15,229 GBP2023-03-31
Other Creditors
Amounts falling due within one year
39,524 GBP2024-03-31
34,398 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31