Property, Plant & Equipment
82,549 GBP2024-03-31
73,723 GBP2023-03-31
Fixed Assets - Investments
17,955 GBP2024-03-31
17,955 GBP2023-03-31
Fixed Assets
100,504 GBP2024-03-31
91,678 GBP2023-03-31
Total Inventories
980,769 GBP2024-03-31
683,934 GBP2023-03-31
Debtors
175,236 GBP2024-03-31
216,321 GBP2023-03-31
Cash at bank and in hand
1,105,448 GBP2024-03-31
1,021,067 GBP2023-03-31
Current Assets
2,261,453 GBP2024-03-31
1,921,322 GBP2023-03-31
Creditors
Current
577,073 GBP2024-03-31
495,364 GBP2023-03-31
Net Current Assets/Liabilities
1,684,380 GBP2024-03-31
1,425,958 GBP2023-03-31
Total Assets Less Current Liabilities
1,784,884 GBP2024-03-31
1,517,636 GBP2023-03-31
Net Assets/Liabilities
1,764,247 GBP2024-03-31
1,499,205 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,764,147 GBP2024-03-31
1,499,105 GBP2023-03-31
Equity
1,764,247 GBP2024-03-31
1,499,205 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
176,959 GBP2024-03-31
149,990 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,410 GBP2024-03-31
76,267 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,643 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
82,549 GBP2024-03-31
73,723 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
17,955 GBP2023-03-31
Other Investments Other Than Loans
17,955 GBP2024-03-31
17,955 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
165,001 GBP2024-03-31
Amounts falling due within one year, Current
203,319 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
10,235 GBP2024-03-31
Amounts falling due within one year, Current
13,002 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
175,236 GBP2024-03-31
Amounts falling due within one year, Current
216,321 GBP2023-03-31
Trade Creditors/Trade Payables
Current
157,762 GBP2024-03-31
170,656 GBP2023-03-31
Other Taxation & Social Security Payable
Current
341,118 GBP2024-03-31
305,452 GBP2023-03-31
Other Creditors
Current
78,193 GBP2024-03-31
19,256 GBP2023-03-31