Property, Plant & Equipment
14,118 GBP2024-03-31
22,290 GBP2023-03-31
Total Inventories
642,800 GBP2024-03-31
615,000 GBP2023-03-31
Debtors
366,635 GBP2024-03-31
458,026 GBP2023-03-31
Cash at bank and in hand
94,904 GBP2024-03-31
104,166 GBP2023-03-31
Current Assets
1,104,339 GBP2024-03-31
1,177,192 GBP2023-03-31
Creditors
Current
411,717 GBP2024-03-31
466,619 GBP2023-03-31
Net Current Assets/Liabilities
692,622 GBP2024-03-31
710,573 GBP2023-03-31
Total Assets Less Current Liabilities
706,740 GBP2024-03-31
732,863 GBP2023-03-31
Net Assets/Liabilities
703,210 GBP2024-03-31
727,290 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
703,110 GBP2024-03-31
727,190 GBP2023-03-31
Equity
703,210 GBP2024-03-31
727,290 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,836 GBP2024-03-31
70,138 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,718 GBP2024-03-31
47,848 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,523 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,118 GBP2024-03-31
22,290 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
323,011 GBP2024-03-31
375,755 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
43,624 GBP2024-03-31
82,271 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
366,635 GBP2024-03-31
458,026 GBP2023-03-31
Trade Creditors/Trade Payables
Current
374,590 GBP2024-03-31
427,841 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,986 GBP2024-03-31
26,140 GBP2023-03-31
Other Creditors
Current
8,141 GBP2024-03-31
12,638 GBP2023-03-31