Property, Plant & Equipment
103,880 GBP2024-03-31
52,898 GBP2023-03-31
Fixed Assets
103,880 GBP2024-03-31
52,898 GBP2023-03-31
Total Inventories
490,000 GBP2024-03-31
1,313,481 GBP2023-03-31
Debtors
631,476 GBP2024-03-31
711,385 GBP2023-03-31
Cash at bank and in hand
1,115,187 GBP2024-03-31
49,874 GBP2023-03-31
Current Assets
2,236,663 GBP2024-03-31
2,074,740 GBP2023-03-31
Creditors
Current
341,727 GBP2024-03-31
164,735 GBP2023-03-31
Net Current Assets/Liabilities
1,894,936 GBP2024-03-31
1,910,005 GBP2023-03-31
Total Assets Less Current Liabilities
1,998,816 GBP2024-03-31
1,962,903 GBP2023-03-31
Net Assets/Liabilities
1,972,846 GBP2024-03-31
1,949,678 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
1,972,744 GBP2024-03-31
1,949,576 GBP2023-03-31
Equity
1,972,846 GBP2024-03-31
1,949,678 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
181,338 GBP2024-03-31
132,143 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,458 GBP2024-03-31
79,245 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,029 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
103,880 GBP2024-03-31
52,898 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
96,000 GBP2024-03-31
83,580 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
18,683 GBP2024-03-31
111,012 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
114,683 GBP2024-03-31
194,592 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
516,793 GBP2024-03-31
516,793 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
27,500 GBP2024-03-31
37,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,678 GBP2024-03-31
16,933 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,341 GBP2024-03-31
16,236 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,626 GBP2024-03-31
90,066 GBP2023-03-31
Other Creditors
Current
278,582 GBP2024-03-31
4,000 GBP2023-03-31