Property, Plant & Equipment
10,354 GBP2024-03-31
3,869 GBP2023-03-31
Fixed Assets
10,354 GBP2024-03-31
3,869 GBP2023-03-31
Total Inventories
196,469 GBP2024-03-31
210,905 GBP2023-03-31
Debtors
46,444 GBP2024-03-31
29,631 GBP2023-03-31
Cash at bank and in hand
117,721 GBP2024-03-31
139,909 GBP2023-03-31
Current Assets
360,634 GBP2024-03-31
380,445 GBP2023-03-31
Net Current Assets/Liabilities
166,488 GBP2024-03-31
169,069 GBP2023-03-31
Total Assets Less Current Liabilities
176,842 GBP2024-03-31
172,938 GBP2023-03-31
Net Assets/Liabilities
176,456 GBP2024-03-31
172,203 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
176,454 GBP2024-03-31
172,201 GBP2023-03-31
Equity
176,456 GBP2024-03-31
172,203 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,522 GBP2024-03-31
27,848 GBP2023-03-31
Property, Plant & Equipment - Disposals
-12,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,169 GBP2024-03-31
23,979 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,650 GBP2023-04-01 ~ 2024-03-31
Raw materials and consumables
196,469 GBP2024-03-31
210,905 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,873 GBP2024-03-31
144 GBP2023-03-31
Other Debtors
Amounts falling due within one year
10,940 GBP2024-03-31
11,035 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
19,631 GBP2024-03-31
18,452 GBP2023-03-31
Debtors
Amounts falling due within one year
46,444 GBP2024-03-31
29,631 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,046 GBP2024-03-31
41,408 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
140 GBP2024-03-31
157 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,489 GBP2024-03-31
18,528 GBP2023-03-31
Other Creditors
Amounts falling due within one year
117,349 GBP2024-03-31
146,270 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,355 GBP2024-03-31
1,169 GBP2023-03-31