Intangible Assets
4,750 GBP2024-03-31
5,700 GBP2023-03-31
Property, Plant & Equipment
49,786 GBP2024-03-31
59,733 GBP2023-03-31
Fixed Assets
54,536 GBP2024-03-31
65,433 GBP2023-03-31
Total Inventories
117,000 GBP2024-03-31
89,000 GBP2023-03-31
Trade Debtors/Trade Receivables
344,755 GBP2024-03-31
233,188 GBP2023-03-31
Cash at bank and in hand
175,669 GBP2024-03-31
292,557 GBP2023-03-31
Current Assets
637,424 GBP2024-03-31
614,745 GBP2023-03-31
Net Current Assets/Liabilities
17,866 GBP2024-03-31
Total Assets Less Current Liabilities
72,402 GBP2024-03-31
113,412 GBP2023-03-31
Creditors
Amounts falling due after one year
-4,348 GBP2024-03-31
-13,044 GBP2023-03-31
Net Assets/Liabilities
58,598 GBP2024-03-31
87,407 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
58,588 GBP2024-03-31
87,397 GBP2023-03-31
Equity
58,598 GBP2024-03-31
87,407 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
19,000 GBP2024-03-31
19,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,250 GBP2024-03-31
13,300 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
950 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
4,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
144,424 GBP2024-03-31
160,924 GBP2023-03-31
Plant and equipment
50,049 GBP2024-03-31
50,049 GBP2023-03-31
Property, Plant & Equipment - Disposals
-28,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,638 GBP2024-03-31
101,191 GBP2023-03-31
Plant and equipment
38,633 GBP2024-03-31
36,619 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,803 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,014 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,416 GBP2024-03-31
13,430 GBP2023-03-31
Finished Goods/Goods for Resale
117,000 GBP2024-03-31
89,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
287,290 GBP2024-03-31
212,383 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
17,838 GBP2024-03-31
17,360 GBP2023-03-31
Other Debtors
Amounts falling due within one year
32,327 GBP2024-03-31
Debtors
Amounts falling due within one year
344,755 GBP2024-03-31
233,188 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,077 GBP2024-03-31
4,432 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
394,959 GBP2024-03-31
360,726 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,273 GBP2024-03-31
27,672 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
18,956 GBP2024-03-31
16,641 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
172,597 GBP2024-03-31
148,599 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,696 GBP2024-03-31
8,696 GBP2023-03-31
Amounts falling due after one year
4,348 GBP2024-03-31
13,044 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,438 GBP2024-03-31
7,643 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,438 GBP2024-03-31
7,643 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31