Property, Plant & Equipment
21,612 GBP2024-03-31
6,982 GBP2023-03-31
Total Inventories
297,214 GBP2024-03-31
Debtors
25,432 GBP2024-03-31
190,686 GBP2023-03-31
Cash at bank and in hand
217,373 GBP2024-03-31
189,423 GBP2023-03-31
Current Assets
540,019 GBP2024-03-31
380,109 GBP2023-03-31
Creditors
Current
458,262 GBP2024-03-31
312,665 GBP2023-03-31
Net Current Assets/Liabilities
81,757 GBP2024-03-31
67,444 GBP2023-03-31
Total Assets Less Current Liabilities
103,369 GBP2024-03-31
74,426 GBP2023-03-31
Creditors
Non-current
14,167 GBP2024-03-31
24,167 GBP2023-03-31
Net Assets/Liabilities
89,202 GBP2024-03-31
50,259 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
89,092 GBP2024-03-31
50,149 GBP2023-03-31
Equity
89,202 GBP2024-03-31
50,259 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,680 GBP2024-03-31
43,951 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,068 GBP2024-03-31
36,969 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
21,612 GBP2024-03-31
6,982 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,203 GBP2024-03-31
184,868 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
7,229 GBP2024-03-31
5,818 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
25,432 GBP2024-03-31
190,686 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
288,106 GBP2024-03-31
93,203 GBP2023-03-31
Other Taxation & Social Security Payable
Current
123,726 GBP2024-03-31
141,896 GBP2023-03-31
Other Creditors
Current
36,430 GBP2024-03-31
67,566 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-03-31
24,167 GBP2023-03-31