Property, Plant & Equipment
15,191 GBP2024-03-31
5,525 GBP2023-03-31
Total Inventories
419,671 GBP2024-03-31
333,035 GBP2023-03-31
Debtors
137,059 GBP2024-03-31
132,204 GBP2023-03-31
Cash at bank and in hand
954,791 GBP2024-03-31
1,195,081 GBP2023-03-31
Current Assets
1,511,521 GBP2024-03-31
1,660,320 GBP2023-03-31
Creditors
Current
484,668 GBP2024-03-31
315,129 GBP2023-03-31
Net Current Assets/Liabilities
1,026,853 GBP2024-03-31
1,345,191 GBP2023-03-31
Total Assets Less Current Liabilities
1,042,044 GBP2024-03-31
1,350,716 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Retained earnings (accumulated losses)
841,944 GBP2024-03-31
1,150,616 GBP2023-03-31
Equity
1,042,044 GBP2024-03-31
1,350,716 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,460 GBP2024-03-31
42,460 GBP2023-03-31
Computers
68,940 GBP2024-03-31
68,940 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
126,129 GBP2024-03-31
111,400 GBP2023-03-31
Plant and equipment
14,729 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,743 GBP2024-03-31
40,171 GBP2023-03-31
Computers
66,513 GBP2024-03-31
65,704 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,938 GBP2024-03-31
105,875 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,682 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
572 GBP2023-04-01 ~ 2024-03-31
Computers
809 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,682 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
11,047 GBP2024-03-31
Furniture and fittings
1,717 GBP2024-03-31
2,289 GBP2023-03-31
Computers
2,427 GBP2024-03-31
3,236 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,938 GBP2024-03-31
76,054 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
72,121 GBP2024-03-31
56,150 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
137,059 GBP2024-03-31
132,204 GBP2023-03-31
Trade Creditors/Trade Payables
Current
100,582 GBP2024-03-31
189,178 GBP2023-03-31
Other Taxation & Social Security Payable
Current
273,660 GBP2024-03-31
63,729 GBP2023-03-31
Other Creditors
Current
110,426 GBP2024-03-31
62,222 GBP2023-03-31