Property, Plant & Equipment
3,714 GBP2024-03-31
5,571 GBP2023-03-31
Total Inventories
282,669 GBP2024-03-31
328,026 GBP2023-03-31
Debtors
245,825 GBP2024-03-31
149,894 GBP2023-03-31
Cash at bank and in hand
692,918 GBP2024-03-31
846,718 GBP2023-03-31
Current Assets
1,221,412 GBP2024-03-31
1,324,638 GBP2023-03-31
Net Current Assets/Liabilities
1,037,198 GBP2024-03-31
1,129,313 GBP2023-03-31
Total Assets Less Current Liabilities
1,040,912 GBP2024-03-31
1,134,884 GBP2023-03-31
Creditors
Amounts falling due after one year
-14,000 GBP2024-03-31
-14,000 GBP2023-03-31
Net Assets/Liabilities
1,026,912 GBP2024-03-31
1,120,884 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,309 GBP2024-03-31
32,309 GBP2023-03-31
Furniture and fittings
12,666 GBP2024-03-31
12,666 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
44,975 GBP2024-03-31
44,975 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,708 GBP2024-03-31
26,908 GBP2023-03-31
Furniture and fittings
12,553 GBP2024-03-31
12,496 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,261 GBP2024-03-31
39,404 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,800 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
57 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,857 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,601 GBP2024-03-31
5,401 GBP2023-03-31
Furniture and fittings
113 GBP2024-03-31
170 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
10,651 GBP2024-03-31
16,510 GBP2023-03-31
Other Debtors
Amounts falling due within one year
235,174 GBP2024-03-31
133,384 GBP2023-03-31
Debtors
Amounts falling due within one year
245,825 GBP2024-03-31
149,894 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
124,833 GBP2024-03-31
83,297 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,381 GBP2024-03-31
19,028 GBP2023-03-31
Other Creditors
Amounts falling due within one year
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
40,000 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
6,000 GBP2024-03-31
3,000 GBP2023-03-31
Other Creditors
Amounts falling due after one year
14,000 GBP2024-03-31
14,000 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31