Property, Plant & Equipment
112,366 GBP2024-03-31
86,598 GBP2023-03-31
Fixed Assets
112,366 GBP2024-03-31
86,598 GBP2023-03-31
Total Inventories
179,908 GBP2024-03-31
103,489 GBP2023-03-31
Trade Debtors/Trade Receivables
375,934 GBP2024-03-31
256,363 GBP2023-03-31
Cash at bank and in hand
137,863 GBP2024-03-31
301,779 GBP2023-03-31
Current Assets
693,705 GBP2024-03-31
661,631 GBP2023-03-31
Net Current Assets/Liabilities
365,797 GBP2024-03-31
Total Assets Less Current Liabilities
478,163 GBP2024-03-31
464,282 GBP2023-03-31
Net Assets/Liabilities
457,234 GBP2024-03-31
448,249 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
457,134 GBP2024-03-31
448,149 GBP2023-03-31
Equity
457,234 GBP2024-03-31
448,249 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
173,688 GBP2024-03-31
131,496 GBP2023-03-31
Furniture and fittings
6,080 GBP2024-03-31
1,828 GBP2023-03-31
Plant and equipment
4,879 GBP2024-03-31
4,779 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,661 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,322 GBP2024-03-31
44,898 GBP2023-03-31
Furniture and fittings
1,094 GBP2024-03-31
1,055 GBP2023-03-31
Plant and equipment
3,665 GBP2024-03-31
2,694 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,357 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
589 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
971 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,933 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,214 GBP2024-03-31
2,085 GBP2023-03-31
Furniture and fittings
4,986 GBP2024-03-31
773 GBP2023-03-31
Tools and equipment
987 GBP2024-03-31
1,793 GBP2023-03-31
Finished Goods/Goods for Resale
179,908 GBP2024-03-31
103,489 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
251,220 GBP2024-03-31
194,789 GBP2023-03-31
Other Debtors
Amounts falling due within one year
124,714 GBP2024-03-31
61,574 GBP2023-03-31
Debtors
Amounts falling due within one year
375,934 GBP2024-03-31
256,363 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,806 GBP2024-03-31
5,830 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
207,308 GBP2024-03-31
180,459 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
50,108 GBP2024-03-31
40,521 GBP2023-03-31
Other Creditors
Amounts falling due within one year
64,686 GBP2024-03-31
57,137 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31