Property, Plant & Equipment
91,178 GBP2024-03-31
95,339 GBP2023-03-31
Fixed Assets - Investments
10 GBP2024-03-31
10 GBP2023-03-31
Fixed Assets
91,188 GBP2024-03-31
95,349 GBP2023-03-31
Total Inventories
434,009 GBP2024-03-31
480,661 GBP2023-03-31
Debtors
112,151 GBP2024-03-31
143,825 GBP2023-03-31
Cash at bank and in hand
109,718 GBP2024-03-31
104,557 GBP2023-03-31
Current Assets
655,878 GBP2024-03-31
729,043 GBP2023-03-31
Creditors
Current
246,005 GBP2024-03-31
323,782 GBP2023-03-31
Net Current Assets/Liabilities
409,873 GBP2024-03-31
405,261 GBP2023-03-31
Total Assets Less Current Liabilities
501,061 GBP2024-03-31
500,610 GBP2023-03-31
Net Assets/Liabilities
498,405 GBP2024-03-31
497,970 GBP2023-03-31
Equity
Called up share capital
2,100 GBP2024-03-31
2,100 GBP2023-03-31
Equity
498,405 GBP2024-03-31
497,970 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,877 GBP2023-03-31
Plant and equipment
35,667 GBP2023-03-31
Computers
40,996 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
174,540 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,620 GBP2024-03-31
1,481 GBP2023-03-31
Plant and equipment
29,776 GBP2024-03-31
28,736 GBP2023-03-31
Computers
34,866 GBP2024-03-31
33,784 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,362 GBP2024-03-31
79,201 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
139 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,040 GBP2023-04-01 ~ 2024-03-31
Computers
1,082 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
77,900 GBP2024-03-31
Improvements to leasehold property
1,257 GBP2024-03-31
1,396 GBP2023-03-31
Plant and equipment
5,891 GBP2024-03-31
6,931 GBP2023-03-31
Computers
6,130 GBP2024-03-31
7,212 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
10 GBP2023-03-31
Other Investments Other Than Loans
10 GBP2024-03-31
10 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
101,690 GBP2024-03-31
136,295 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
10,461 GBP2024-03-31
7,530 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
112,151 GBP2024-03-31
143,825 GBP2023-03-31
Trade Creditors/Trade Payables
Current
60,310 GBP2024-03-31
86,900 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,814 GBP2024-03-31
45,039 GBP2023-03-31
Other Creditors
Current
154,881 GBP2024-03-31
191,843 GBP2023-03-31