Property, Plant & Equipment
3,430 GBP2024-03-31
1,110 GBP2023-03-31
Total Inventories
263,725 GBP2024-03-31
287,271 GBP2023-03-31
Debtors
37,184 GBP2024-03-31
30,924 GBP2023-03-31
Cash at bank and in hand
580,109 GBP2024-03-31
837,599 GBP2023-03-31
Current Assets
881,018 GBP2024-03-31
1,155,794 GBP2023-03-31
Creditors
Current
30,312 GBP2024-03-31
197,752 GBP2023-03-31
Net Current Assets/Liabilities
850,706 GBP2024-03-31
958,042 GBP2023-03-31
Total Assets Less Current Liabilities
854,136 GBP2024-03-31
959,152 GBP2023-03-31
Net Assets/Liabilities
853,278 GBP2024-03-31
958,874 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
853,178 GBP2024-03-31
958,774 GBP2023-03-31
Equity
853,278 GBP2024-03-31
958,874 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-05-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,234 GBP2024-03-31
3,017 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,804 GBP2024-03-31
1,907 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
582 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,430 GBP2024-03-31
1,110 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,518 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
37,184 GBP2024-03-31
Current, Amounts falling due within one year
2,406 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
37,184 GBP2024-03-31
Current, Amounts falling due within one year
30,924 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,260 GBP2024-03-31
200 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,832 GBP2024-03-31
179,160 GBP2023-03-31
Other Creditors
Current
3,220 GBP2024-03-31
18,392 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,672 GBP2024-03-31
9,672 GBP2023-03-31
Between one and five year
8,866 GBP2024-03-31
17,733 GBP2023-03-31
All periods
18,538 GBP2024-03-31
27,405 GBP2023-03-31