Intangible Assets
1,000 GBP2023-03-31
Property, Plant & Equipment
6,220 GBP2024-03-31
7,320 GBP2023-03-31
Fixed Assets
6,220 GBP2024-03-31
8,320 GBP2023-03-31
Total Inventories
7,751 GBP2024-03-31
6,546 GBP2023-03-31
Trade Debtors/Trade Receivables
7,099 GBP2024-03-31
7,019 GBP2023-03-31
Cash at bank and in hand
13,609 GBP2024-03-31
11,178 GBP2023-03-31
Current Assets
28,459 GBP2024-03-31
24,743 GBP2023-03-31
Net Current Assets/Liabilities
11,502 GBP2024-03-31
Total Assets Less Current Liabilities
17,722 GBP2024-03-31
17,438 GBP2023-03-31
Creditors
Amounts falling due after one year
-3,500 GBP2024-03-31
-3,500 GBP2023-03-31
Net Assets/Liabilities
13,103 GBP2024-03-31
12,623 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
13,101 GBP2024-03-31
12,621 GBP2023-03-31
Equity
13,103 GBP2024-03-31
12,623 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,222 GBP2024-03-31
19,222 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,002 GBP2024-03-31
11,902 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,100 GBP2023-04-01 ~ 2024-03-31
Finished Goods/Goods for Resale
7,751 GBP2024-03-31
6,546 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,099 GBP2024-03-31
7,019 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
44 GBP2024-03-31
107 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,141 GBP2024-03-31
2,420 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,451 GBP2024-03-31
8,155 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,321 GBP2024-03-31
4,943 GBP2023-03-31
Amounts falling due after one year
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31