Property, Plant & Equipment
1,455 GBP2024-03-31
1,940 GBP2023-03-31
Total Inventories
319,608 GBP2024-03-31
286,669 GBP2023-03-31
Debtors
190,405 GBP2024-03-31
462,288 GBP2023-03-31
Cash at bank and in hand
1,996,937 GBP2024-03-31
2,204,077 GBP2023-03-31
Current Assets
2,506,950 GBP2024-03-31
2,953,034 GBP2023-03-31
Creditors
Current
1,286,274 GBP2024-03-31
1,684,283 GBP2023-03-31
Net Current Assets/Liabilities
1,220,676 GBP2024-03-31
1,268,751 GBP2023-03-31
Total Assets Less Current Liabilities
1,222,131 GBP2024-03-31
1,270,691 GBP2023-03-31
Creditors
Non-current
299,000 GBP2024-03-31
449,355 GBP2023-03-31
Net Assets/Liabilities
923,131 GBP2024-03-31
821,336 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
923,127 GBP2024-03-31
821,332 GBP2023-03-31
Equity
923,131 GBP2024-03-31
821,336 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,136 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,681 GBP2024-03-31
26,196 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
485 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,455 GBP2024-03-31
1,940 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
185,905 GBP2024-03-31
436,479 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,500 GBP2024-03-31
25,809 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
190,405 GBP2024-03-31
462,288 GBP2023-03-31
Trade Creditors/Trade Payables
Current
983,898 GBP2024-03-31
1,114,028 GBP2023-03-31
Other Taxation & Social Security Payable
Current
260,396 GBP2024-03-31
552,715 GBP2023-03-31
Other Creditors
Current
41,980 GBP2024-03-31
17,540 GBP2023-03-31
Non-current
299,000 GBP2024-03-31
449,355 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
562,543 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-460,748 GBP2023-04-01 ~ 2024-03-31