Property, Plant & Equipment
33,030 GBP2024-03-31
27,538 GBP2023-03-31
Fixed Assets
33,030 GBP2024-03-31
27,538 GBP2023-03-31
Total Inventories
82,410 GBP2024-03-31
78,380 GBP2023-03-31
Trade Debtors/Trade Receivables
7,658 GBP2024-03-31
Cash at bank and in hand
379,839 GBP2024-03-31
348,136 GBP2023-03-31
Current Assets
469,907 GBP2024-03-31
426,516 GBP2023-03-31
Net Current Assets/Liabilities
358,225 GBP2024-03-31
Total Assets Less Current Liabilities
391,255 GBP2024-03-31
345,975 GBP2023-03-31
Creditors
Amounts falling due after one year
-12,500 GBP2024-03-31
-22,497 GBP2023-03-31
Net Assets/Liabilities
378,755 GBP2024-03-31
323,478 GBP2023-03-31
Equity
Called up share capital
22,100 GBP2024-03-31
22,100 GBP2023-03-31
Retained earnings (accumulated losses)
356,655 GBP2024-03-31
301,378 GBP2023-03-31
Equity
378,755 GBP2024-03-31
323,478 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
126,674 GBP2024-03-31
116,965 GBP2023-03-31
Computers
5,470 GBP2024-03-31
4,856 GBP2023-03-31
Tools/Equipment for furniture and fittings
113,009 GBP2024-03-31
103,914 GBP2023-03-31
Vehicles
8,195 GBP2024-03-31
8,195 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,644 GBP2024-03-31
89,427 GBP2023-03-31
Computers
3,153 GBP2024-03-31
2,381 GBP2023-03-31
Tools/Equipment for furniture and fittings
82,441 GBP2024-03-31
79,045 GBP2023-03-31
Vehicles
8,050 GBP2024-03-31
8,001 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,217 GBP2023-04-01 ~ 2024-03-31
Computers
772 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
3,396 GBP2023-04-01 ~ 2024-03-31
Vehicles
49 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
145 GBP2024-03-31
194 GBP2023-03-31
Tools/Equipment for furniture and fittings
30,568 GBP2024-03-31
24,869 GBP2023-03-31
Computers
2,317 GBP2024-03-31
2,475 GBP2023-03-31
Finished Goods/Goods for Resale
82,410 GBP2024-03-31
78,380 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,658 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,999 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,400 GBP2024-03-31
35,371 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
37,200 GBP2024-03-31
31,473 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
1,465 GBP2024-03-31
1,465 GBP2023-03-31
Other Creditors
Amounts falling due within one year
27,618 GBP2024-03-31
29,770 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31