Property, Plant & Equipment
12,160 GBP2024-03-31
9,451 GBP2023-03-31
Total Inventories
90,439 GBP2024-03-31
101,899 GBP2023-03-31
Debtors
79,463 GBP2024-03-31
168,361 GBP2023-03-31
Current assets - Investments
232,555 GBP2024-03-31
0 GBP2023-03-31
Cash at bank and in hand
240,294 GBP2024-03-31
308,211 GBP2023-03-31
Current Assets
642,751 GBP2024-03-31
578,471 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-258,676 GBP2024-03-31
Net Current Assets/Liabilities
384,075 GBP2024-03-31
365,382 GBP2023-03-31
Total Assets Less Current Liabilities
396,235 GBP2024-03-31
374,833 GBP2023-03-31
Net Assets/Liabilities
393,460 GBP2024-03-31
373,283 GBP2023-03-31
Equity
Called up share capital
1,300 GBP2024-03-31
1,300 GBP2023-03-31
Retained earnings (accumulated losses)
392,160 GBP2024-03-31
371,983 GBP2023-03-31
Equity
393,460 GBP2024-03-31
373,283 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
127,747 GBP2024-03-31
123,539 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-2,548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
115,587 GBP2024-03-31
114,088 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
12,160 GBP2024-03-31
9,451 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
28,128 GBP2024-03-31
135,707 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,317 GBP2024-03-31
3,225 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
79,463 GBP2024-03-31
Amounts falling due within one year, Current
168,361 GBP2023-03-31
Other Taxation & Social Security Payable
Current
43,043 GBP2024-03-31
38,882 GBP2023-03-31
Other Creditors
Current
215,633 GBP2024-03-31
174,207 GBP2023-03-31
Creditors
Current
258,676 GBP2024-03-31
213,089 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,380 GBP2024-03-31
7,380 GBP2023-03-31