Property, Plant & Equipment
58,219 GBP2024-03-31
33,713 GBP2023-03-31
Total Inventories
728,471 GBP2024-03-31
496,459 GBP2023-03-31
Debtors
351,953 GBP2024-03-31
592,606 GBP2023-03-31
Cash at bank and in hand
93,750 GBP2024-03-31
344,657 GBP2023-03-31
Current Assets
1,174,174 GBP2024-03-31
1,433,722 GBP2023-03-31
Net Current Assets/Liabilities
827,505 GBP2024-03-31
929,688 GBP2023-03-31
Total Assets Less Current Liabilities
885,724 GBP2024-03-31
963,401 GBP2023-03-31
Net Assets/Liabilities
882,724 GBP2024-03-31
958,701 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
882,524 GBP2024-03-31
958,501 GBP2023-03-31
Equity
882,724 GBP2024-03-31
958,701 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,438 GBP2024-03-31
14,438 GBP2023-03-31
Other
152,858 GBP2024-03-31
133,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
167,296 GBP2024-03-31
147,688 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-29,429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-29,429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,248 GBP2024-03-31
5,321 GBP2023-03-31
Other
102,829 GBP2024-03-31
108,654 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,077 GBP2024-03-31
113,975 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
927 GBP2023-04-01 ~ 2024-03-31
Other
23,604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,531 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-29,429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
8,190 GBP2024-03-31
9,117 GBP2023-03-31
Other
50,029 GBP2024-03-31
24,596 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
269,789 GBP2024-03-31
508,673 GBP2023-03-31
Prepayments/Accrued Income
Current
82,164 GBP2024-03-31
83,933 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
351,953 GBP2024-03-31
592,606 GBP2023-03-31
Trade Creditors/Trade Payables
Current
181,944 GBP2024-03-31
235,368 GBP2023-03-31
Corporation Tax Payable
Current
47,900 GBP2024-03-31
80,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
93,492 GBP2024-03-31
140,259 GBP2023-03-31
Other Creditors
Current
23,333 GBP2024-03-31
48,407 GBP2023-03-31
Creditors
Current
346,669 GBP2024-03-31
504,034 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
850,000 GBP2024-03-31
950,000 GBP2023-03-31