Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment
156,290 GBP2024-03-31
180,806 GBP2023-03-31
Fixed Assets
156,290 GBP2024-03-31
180,806 GBP2023-03-31
Total Inventories
333,587 GBP2024-03-31
370,546 GBP2023-03-31
Debtors
Non-current
15,240 GBP2024-03-31
18,240 GBP2023-03-31
Current
79,590 GBP2024-03-31
93,693 GBP2023-03-31
Cash at bank and in hand
244,713 GBP2024-03-31
209,058 GBP2023-03-31
Current Assets
673,130 GBP2024-03-31
691,537 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-145,181 GBP2024-03-31
-149,367 GBP2023-03-31
Net Current Assets/Liabilities
527,949 GBP2024-03-31
542,170 GBP2023-03-31
Total Assets Less Current Liabilities
684,239 GBP2024-03-31
722,976 GBP2023-03-31
Net Assets/Liabilities
654,381 GBP2024-03-31
688,424 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
10,000 GBP2022-04-01
Retained earnings (accumulated losses)
644,381 GBP2024-03-31
678,424 GBP2023-03-31
706,956 GBP2022-04-01
Equity
654,381 GBP2024-03-31
688,424 GBP2023-03-31
716,956 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-34,043 GBP2023-04-01 ~ 2024-03-31
-28,532 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-34,043 GBP2023-04-01 ~ 2024-03-31
-28,532 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,351 GBP2024-03-31
110,351 GBP2023-03-31
Furniture and fittings
127,622 GBP2024-03-31
127,622 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
801,313 GBP2024-03-31
801,313 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
82,954 GBP2023-03-31
Furniture and fittings
121,738 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
620,508 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,582 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
3,813 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
24,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,536 GBP2024-03-31
Furniture and fittings
125,551 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
645,023 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
21,815 GBP2024-03-31
27,397 GBP2023-03-31
Furniture and fittings
2,071 GBP2024-03-31
5,884 GBP2023-03-31
Value of work in progress
8,442 GBP2023-03-31
Finished Goods/Goods for Resale
333,587 GBP2024-03-31
362,104 GBP2023-03-31
Other Debtors
Non-current
15,240 GBP2024-03-31
18,240 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
36,185 GBP2024-03-31
44,639 GBP2023-03-31
Other Debtors
Current
22,841 GBP2024-03-31
24,538 GBP2023-03-31
Prepayments/Accrued Income
Current
20,564 GBP2024-03-31
24,516 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,825 GBP2024-03-31
35,341 GBP2023-03-31
Taxation/Social Security Payable
Current
48,185 GBP2024-03-31
39,115 GBP2023-03-31
Other Creditors
Current
41,100 GBP2024-03-31
70,872 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
35,071 GBP2024-03-31
4,039 GBP2023-03-31
Creditors
Current
145,181 GBP2024-03-31
149,367 GBP2023-03-31
Net Deferred Tax Liability/Asset
-29,858 GBP2024-03-31
-34,552 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-29,858 GBP2024-03-31
-34,552 GBP2023-03-31