Property, Plant & Equipment
64,529 GBP2024-03-31
36,204 GBP2023-03-31
Total Inventories
478,065 GBP2024-03-31
494,830 GBP2023-03-31
Debtors
262,746 GBP2024-03-31
284,391 GBP2023-03-31
Cash at bank and in hand
749,979 GBP2024-03-31
732,340 GBP2023-03-31
Current Assets
1,517,958 GBP2024-03-31
1,551,697 GBP2023-03-31
Creditors
Current
423,185 GBP2024-03-31
270,397 GBP2023-03-31
Net Current Assets/Liabilities
1,094,773 GBP2024-03-31
1,281,300 GBP2023-03-31
Total Assets Less Current Liabilities
1,159,302 GBP2024-03-31
1,317,504 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,109,302 GBP2024-03-31
1,267,504 GBP2023-03-31
Equity
1,159,302 GBP2024-03-31
1,317,504 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,983 GBP2024-03-31
101,645 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-49,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,454 GBP2024-03-31
65,441 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,241 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
64,529 GBP2024-03-31
36,204 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
198,116 GBP2024-03-31
233,229 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
64,630 GBP2024-03-31
51,162 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
262,746 GBP2024-03-31
284,391 GBP2023-03-31
Trade Creditors/Trade Payables
Current
65,426 GBP2024-03-31
56,264 GBP2023-03-31
Amounts owed to group undertakings
Current
104,490 GBP2024-03-31
54,165 GBP2023-03-31
Other Taxation & Social Security Payable
Current
76,496 GBP2024-03-31
51,334 GBP2023-03-31
Other Creditors
Current
176,773 GBP2024-03-31
108,634 GBP2023-03-31