Property, Plant & Equipment
5,045 GBP2024-03-31
6,769 GBP2023-03-31
Total Inventories
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Debtors
53,585 GBP2024-03-31
70,969 GBP2023-03-31
Cash at bank and in hand
394,070 GBP2024-03-31
579,639 GBP2023-03-31
Current Assets
527,655 GBP2024-03-31
730,608 GBP2023-03-31
Creditors
Current
118,468 GBP2024-03-31
276,428 GBP2023-03-31
Net Current Assets/Liabilities
409,187 GBP2024-03-31
454,180 GBP2023-03-31
Total Assets Less Current Liabilities
414,232 GBP2024-03-31
460,949 GBP2023-03-31
Creditors
Non-current
15,922 GBP2024-03-31
26,084 GBP2023-03-31
Net Assets/Liabilities
398,310 GBP2024-03-31
434,865 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
397,310 GBP2024-03-31
433,865 GBP2023-03-31
Equity
398,310 GBP2024-03-31
434,865 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,565 GBP2023-03-31
Improvements to leasehold property
44,111 GBP2023-03-31
Plant and equipment
110,877 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,565 GBP2024-03-31
2,565 GBP2023-03-31
Improvements to leasehold property
44,111 GBP2024-03-31
44,111 GBP2023-03-31
Plant and equipment
108,978 GBP2024-03-31
108,345 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,899 GBP2024-03-31
2,532 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
67,230 GBP2023-03-31
Computers
7,515 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
232,298 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,354 GBP2024-03-31
63,396 GBP2023-03-31
Computers
7,245 GBP2024-03-31
7,112 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,253 GBP2024-03-31
225,529 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
958 GBP2023-04-01 ~ 2024-03-31
Computers
133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,724 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,876 GBP2024-03-31
3,834 GBP2023-03-31
Computers
270 GBP2024-03-31
403 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,321 GBP2024-03-31
52,197 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
9,264 GBP2024-03-31
18,772 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
53,585 GBP2024-03-31
70,969 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
55,502 GBP2024-03-31
77,731 GBP2023-03-31
Other Taxation & Social Security Payable
Current
44,088 GBP2024-03-31
181,655 GBP2023-03-31
Other Creditors
Current
8,878 GBP2024-03-31
7,042 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,922 GBP2024-03-31
26,084 GBP2023-03-31