Intangible Assets
10,256 GBP2023-03-31
Property, Plant & Equipment
13,590 GBP2024-03-31
17,451 GBP2023-03-31
Fixed Assets
13,590 GBP2024-03-31
27,707 GBP2023-03-31
Total Inventories
239,965 GBP2024-03-31
270,599 GBP2023-03-31
Debtors
321,044 GBP2024-03-31
351,226 GBP2023-03-31
Cash at bank and in hand
831,420 GBP2024-03-31
768,242 GBP2023-03-31
Current Assets
1,392,429 GBP2024-03-31
1,390,067 GBP2023-03-31
Net Current Assets/Liabilities
1,031,050 GBP2024-03-31
995,541 GBP2023-03-31
Total Assets Less Current Liabilities
1,044,640 GBP2024-03-31
1,023,248 GBP2023-03-31
Net Assets/Liabilities
1,041,375 GBP2024-03-31
1,016,483 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
1,041,370 GBP2024-03-31
1,016,478 GBP2023-03-31
Equity
1,041,375 GBP2024-03-31
1,016,483 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
30,770 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
20,514 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,256 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
10,256 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
399,330 GBP2024-03-31
398,472 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
385,740 GBP2024-03-31
381,021 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,719 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,590 GBP2024-03-31
17,451 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
310,616 GBP2024-03-31
Amounts falling due within one year, Current
341,884 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
10,428 GBP2024-03-31
Amounts falling due within one year, Current
9,342 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
321,044 GBP2024-03-31
Amounts falling due within one year, Current
351,226 GBP2023-03-31
Trade Creditors/Trade Payables
Current
175,171 GBP2024-03-31
212,718 GBP2023-03-31
Other Taxation & Social Security Payable
Current
174,814 GBP2024-03-31
168,949 GBP2023-03-31
Other Creditors
Current
11,394 GBP2024-03-31
12,859 GBP2023-03-31