Property, Plant & Equipment
37,604 GBP2024-03-31
40,013 GBP2023-03-31
Fixed Assets
37,604 GBP2024-03-31
40,013 GBP2023-03-31
Total Inventories
288,901 GBP2024-03-31
231,302 GBP2023-03-31
Debtors
28,617 GBP2024-03-31
34,789 GBP2023-03-31
Cash at bank and in hand
135,011 GBP2024-03-31
258,352 GBP2023-03-31
Current Assets
452,529 GBP2024-03-31
524,443 GBP2023-03-31
Creditors
Current
162,451 GBP2024-03-31
204,322 GBP2023-03-31
Net Current Assets/Liabilities
290,078 GBP2024-03-31
320,121 GBP2023-03-31
Total Assets Less Current Liabilities
327,682 GBP2024-03-31
360,134 GBP2023-03-31
Net Assets/Liabilities
324,544 GBP2024-03-31
360,134 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
324,344 GBP2024-03-31
359,934 GBP2023-03-31
Equity
324,544 GBP2024-03-31
360,134 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
8,295 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,295 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
25,024 GBP2023-03-31
Plant and equipment
17,745 GBP2024-03-31
16,495 GBP2023-03-31
Furniture and fittings
14,435 GBP2024-03-31
14,435 GBP2023-03-31
Computers
60,099 GBP2024-03-31
60,099 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
117,303 GBP2024-03-31
116,053 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,519 GBP2024-03-31
13,712 GBP2023-03-31
Furniture and fittings
11,235 GBP2024-03-31
10,435 GBP2023-03-31
Computers
53,945 GBP2024-03-31
51,893 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,699 GBP2024-03-31
76,040 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
800 GBP2023-04-01 ~ 2024-03-31
Computers
2,052 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,659 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,226 GBP2024-03-31
2,783 GBP2023-03-31
Furniture and fittings
3,200 GBP2024-03-31
4,000 GBP2023-03-31
Computers
6,154 GBP2024-03-31
8,206 GBP2023-03-31
Land and buildings, Short leasehold
25,024 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,969 GBP2024-03-31
17,651 GBP2023-03-31
Other Debtors
Current
8,998 GBP2023-03-31
Prepayments
Current
10,648 GBP2024-03-31
8,140 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
28,617 GBP2024-03-31
Current, Amounts falling due within one year
34,789 GBP2023-03-31
Trade Creditors/Trade Payables
Current
67,667 GBP2024-03-31
97,265 GBP2023-03-31
Corporation Tax Payable
Current
40,741 GBP2024-03-31
44,776 GBP2023-03-31
Accrued Liabilities
Current
2,366 GBP2024-03-31
1,973 GBP2023-03-31