Property, Plant & Equipment
103,368 GBP2024-03-31
111,511 GBP2023-03-31
Fixed Assets
103,368 GBP2024-03-31
111,511 GBP2023-03-31
Total Inventories
889,000 GBP2024-03-31
813,833 GBP2023-03-31
Debtors
173,334 GBP2024-03-31
44,094 GBP2023-03-31
Cash at bank and in hand
300,024 GBP2024-03-31
407,471 GBP2023-03-31
Current Assets
1,362,358 GBP2024-03-31
1,265,398 GBP2023-03-31
Creditors
-421,694 GBP2024-03-31
-371,983 GBP2023-03-31
Net Current Assets/Liabilities
940,664 GBP2024-03-31
893,415 GBP2023-03-31
Total Assets Less Current Liabilities
1,044,032 GBP2024-03-31
1,004,926 GBP2023-03-31
Creditors
Non-current
-66,102 GBP2024-03-31
-61,818 GBP2023-03-31
Net Assets/Liabilities
971,011 GBP2024-03-31
940,916 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
970,011 GBP2024-03-31
939,916 GBP2023-03-31
Average number of employees in administration and support functions
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
260,028 GBP2024-03-31
270,269 GBP2023-03-31
Property, Plant & Equipment - Disposals
-40,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,660 GBP2024-03-31
158,758 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,455 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,553 GBP2023-04-01 ~ 2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
17,778 GBP2024-03-31
17,369 GBP2023-03-31
Between one and five year
66,102 GBP2024-03-31
61,818 GBP2023-03-31
Minimum gross finance lease payments owing
83,880 GBP2024-03-31
79,187 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
83,880 GBP2024-03-31
79,187 GBP2023-03-31