Property, Plant & Equipment
8,797 GBP2024-03-31
7,064 GBP2023-03-31
Total Inventories
51,261 GBP2024-03-31
63,941 GBP2023-03-31
Debtors
50,513 GBP2024-03-31
49,458 GBP2023-03-31
Cash at bank and in hand
68,281 GBP2024-03-31
86,367 GBP2023-03-31
Current Assets
170,055 GBP2024-03-31
199,766 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-176,652 GBP2024-03-31
-205,416 GBP2023-03-31
Net Current Assets/Liabilities
-6,597 GBP2024-03-31
-5,650 GBP2023-03-31
Total Assets Less Current Liabilities
2,200 GBP2024-03-31
1,414 GBP2023-03-31
Net Assets/Liabilities
1 GBP2024-03-31
1 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Director Remuneration
9,100 GBP2023-04-01 ~ 2024-03-31
9,100 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,931 GBP2024-03-31
22,931 GBP2023-03-31
Furniture and fittings
1,881 GBP2024-03-31
1,881 GBP2023-03-31
Computers
20,350 GBP2024-03-31
16,503 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
45,162 GBP2024-03-31
41,315 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,342 GBP2024-03-31
19,535 GBP2023-03-31
Furniture and fittings
1,833 GBP2024-03-31
1,781 GBP2023-03-31
Computers
14,190 GBP2024-03-31
12,935 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,365 GBP2024-03-31
34,251 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
807 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
52 GBP2023-04-01 ~ 2024-03-31
Computers
1,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,589 GBP2024-03-31
3,396 GBP2023-03-31
Furniture and fittings
48 GBP2024-03-31
100 GBP2023-03-31
Computers
6,160 GBP2024-03-31
3,568 GBP2023-03-31
Finished Goods/Goods for Resale
51,261 GBP2024-03-31
63,941 GBP2023-03-31
Other Debtors
Current
50,513 GBP2024-03-31
49,458 GBP2023-03-31
Trade Creditors/Trade Payables
Current
73,497 GBP2024-03-31
26,133 GBP2023-03-31
Corporation Tax Payable
Current
5,778 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,874 GBP2024-03-31
18,874 GBP2023-03-31
Other Creditors
Current
34,166 GBP2024-03-31
67,775 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,404 GBP2024-03-31
17,619 GBP2023-03-31
Creditors
Current
176,652 GBP2024-03-31
205,416 GBP2023-03-31