Average Number of Employees
02023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Intangible Assets
22,500 GBP2024-03-31
27,500 GBP2023-03-31
Property, Plant & Equipment
25,631 GBP2024-03-31
32,038 GBP2023-03-31
Fixed Assets
48,131 GBP2024-03-31
59,538 GBP2023-03-31
Total Inventories
561,879 GBP2024-03-31
599,099 GBP2023-03-31
Debtors
30,202 GBP2024-03-31
123,140 GBP2023-03-31
Cash at bank and in hand
890,712 GBP2024-03-31
894,818 GBP2023-03-31
Current Assets
1,482,793 GBP2024-03-31
1,617,057 GBP2023-03-31
Creditors
Current
410,620 GBP2024-03-31
506,265 GBP2023-03-31
Net Current Assets/Liabilities
1,072,173 GBP2024-03-31
1,110,792 GBP2023-03-31
Total Assets Less Current Liabilities
1,120,304 GBP2024-03-31
1,170,330 GBP2023-03-31
Net Assets/Liabilities
1,115,492 GBP2024-03-31
1,164,313 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,115,392 GBP2024-03-31
1,164,213 GBP2023-03-31
Equity
1,115,492 GBP2024-03-31
1,164,313 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
127,500 GBP2024-03-31
122,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
22,500 GBP2024-03-31
27,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,219 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,588 GBP2024-03-31
51,181 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,407 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
25,631 GBP2024-03-31
32,038 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,500 GBP2024-03-31
497 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
28,702 GBP2024-03-31
122,643 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
30,202 GBP2024-03-31
123,140 GBP2023-03-31
Trade Creditors/Trade Payables
Current
237,303 GBP2024-03-31
273,243 GBP2023-03-31
Other Taxation & Social Security Payable
Current
155,567 GBP2024-03-31
221,222 GBP2023-03-31
Other Creditors
Current
17,750 GBP2024-03-31
11,800 GBP2023-03-31