Property, Plant & Equipment
206,059 GBP2024-03-31
156,383 GBP2023-03-31
Fixed Assets
206,059 GBP2024-03-31
156,383 GBP2023-03-31
Total Inventories
380,028 GBP2024-03-31
404,248 GBP2023-03-31
Debtors
159,001 GBP2024-03-31
171,666 GBP2023-03-31
Cash at bank and in hand
255,487 GBP2024-03-31
382,354 GBP2023-03-31
Current Assets
794,516 GBP2024-03-31
958,268 GBP2023-03-31
Creditors
Current
550,820 GBP2024-03-31
470,447 GBP2023-03-31
Net Current Assets/Liabilities
243,696 GBP2024-03-31
487,821 GBP2023-03-31
Total Assets Less Current Liabilities
449,755 GBP2024-03-31
644,204 GBP2023-03-31
Net Assets/Liabilities
423,904 GBP2024-03-31
619,336 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
423,902 GBP2024-03-31
619,334 GBP2023-03-31
Equity
423,904 GBP2024-03-31
619,336 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-02-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
41,714 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
41,714 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,500 GBP2024-03-31
25,500 GBP2023-03-31
Plant and equipment
304,469 GBP2024-03-31
222,930 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
329,969 GBP2024-03-31
248,430 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,910 GBP2024-03-31
92,047 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,910 GBP2024-03-31
92,047 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,863 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,863 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
25,500 GBP2024-03-31
25,500 GBP2023-03-31
Plant and equipment
180,559 GBP2024-03-31
130,883 GBP2023-03-31
Merchandise
122,450 GBP2024-03-31
157,900 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
105,278 GBP2024-03-31
114,538 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
53,723 GBP2024-03-31
57,128 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
159,001 GBP2024-03-31
171,666 GBP2023-03-31
Trade Creditors/Trade Payables
Current
103,404 GBP2024-03-31
100,032 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-5 GBP2024-03-31
46,674 GBP2023-03-31
Other Creditors
Current
447,421 GBP2024-03-31
323,741 GBP2023-03-31