Intangible Assets
16,513 GBP2024-03-31
Property, Plant & Equipment
140,237 GBP2024-03-31
65,875 GBP2023-03-31
Fixed Assets
156,750 GBP2024-03-31
65,875 GBP2023-03-31
Total Inventories
356,159 GBP2024-03-31
308,057 GBP2023-03-31
Debtors
62,841 GBP2024-03-31
64,807 GBP2023-03-31
Cash at bank and in hand
439,098 GBP2024-03-31
584,469 GBP2023-03-31
Current Assets
858,098 GBP2024-03-31
957,333 GBP2023-03-31
Creditors
Current
636,548 GBP2024-03-31
549,091 GBP2023-03-31
Net Current Assets/Liabilities
221,550 GBP2024-03-31
408,242 GBP2023-03-31
Total Assets Less Current Liabilities
378,300 GBP2024-03-31
474,117 GBP2023-03-31
Creditors
Non-current
-108,381 GBP2024-03-31
-43,805 GBP2023-03-31
Net Assets/Liabilities
267,519 GBP2024-03-31
413,843 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
266,519 GBP2024-03-31
412,843 GBP2023-03-31
Equity
267,519 GBP2024-03-31
413,843 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
22,975 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,505 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
6,462 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
262,981 GBP2024-03-31
220,506 GBP2023-03-31
Property, Plant & Equipment - Disposals
-76,553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
70,494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,744 GBP2024-03-31
154,631 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,553 GBP2023-04-01 ~ 2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
96,714 GBP2024-03-31
22,138 GBP2023-03-31
hire purchase agreements
124,579 GBP2024-03-31
30,627 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,918 GBP2024-03-31
12,918 GBP2023-03-31
Between one and five year
5,597 GBP2024-03-31
18,515 GBP2023-03-31
All periods
18,515 GBP2024-03-31
31,433 GBP2023-03-31