Property, Plant & Equipment
952 GBP2024-03-31
6,203 GBP2023-03-31
Fixed Assets
952 GBP2024-03-31
6,203 GBP2023-03-31
Total Inventories
15,228 GBP2024-03-31
34,295 GBP2023-03-31
Debtors
9,310 GBP2024-03-31
36,711 GBP2023-03-31
Cash at bank and in hand
180,683 GBP2024-03-31
175,399 GBP2023-03-31
Current Assets
205,221 GBP2024-03-31
246,405 GBP2023-03-31
Net Current Assets/Liabilities
144,463 GBP2024-03-31
215,165 GBP2023-03-31
Total Assets Less Current Liabilities
145,415 GBP2024-03-31
221,368 GBP2023-03-31
Net Assets/Liabilities
145,234 GBP2024-03-31
220,189 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
145,134 GBP2024-03-31
220,089 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,010 GBP2023-03-31
Plant and equipment
3,963 GBP2023-03-31
Furniture and fittings
5,068 GBP2023-03-31
Computers
2,892 GBP2024-03-31
17,226 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,892 GBP2024-03-31
31,267 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,963 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-5,068 GBP2023-04-01 ~ 2024-03-31
Computers
-15,210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-29,251 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,086 GBP2023-03-31
Plant and equipment
3,110 GBP2023-03-31
Furniture and fittings
4,630 GBP2023-03-31
Computers
1,940 GBP2024-03-31
16,238 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,940 GBP2024-03-31
25,064 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
283 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
252 GBP2023-04-01 ~ 2024-03-31
Computers
560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,393 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-4,882 GBP2023-04-01 ~ 2024-03-31
Computers
-14,858 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
952 GBP2024-03-31
988 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
3,924 GBP2023-03-31
Plant and equipment
853 GBP2023-03-31
Furniture and fittings
438 GBP2023-03-31
Finished Goods
15,228 GBP2024-03-31
34,295 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,686 GBP2024-03-31
23,895 GBP2023-03-31
Prepayments/Accrued Income
Current
351 GBP2024-03-31
6,726 GBP2023-03-31
Other Debtors
Current
6,273 GBP2024-03-31
6,090 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,342 GBP2024-03-31
2,235 GBP2023-03-31
Corporation Tax Payable
Current
-30 GBP2024-03-31
2,561 GBP2023-03-31
Other Taxation & Social Security Payable
Current
301 GBP2024-03-31
1,542 GBP2023-03-31
Amount of value-added tax that is payable
Current
494 GBP2024-03-31
4,448 GBP2023-03-31
Other Creditors
Current
620 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
17,417 GBP2024-03-31
1,600 GBP2023-03-31
Amounts owed to directors
Current
14,234 GBP2024-03-31
18,234 GBP2023-03-31