Property, Plant & Equipment
2,418 GBP2024-03-31
3,224 GBP2023-03-31
Fixed Assets
2,418 GBP2024-03-31
3,224 GBP2023-03-31
Total Inventories
184,000 GBP2024-03-31
202,000 GBP2023-03-31
Debtors
5,288 GBP2024-03-31
6,673 GBP2023-03-31
Cash at bank and in hand
124,265 GBP2024-03-31
153,907 GBP2023-03-31
Current Assets
313,553 GBP2024-03-31
362,580 GBP2023-03-31
Net Current Assets/Liabilities
73,955 GBP2024-03-31
74,092 GBP2023-03-31
Total Assets Less Current Liabilities
76,373 GBP2024-03-31
77,316 GBP2023-03-31
Net Assets/Liabilities
75,769 GBP2024-03-31
76,594 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
74,769 GBP2024-03-31
75,594 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,850 GBP2024-03-31
1,850 GBP2023-03-31
Plant and equipment
15,921 GBP2024-03-31
15,921 GBP2023-03-31
Motor vehicles
8,321 GBP2024-03-31
8,321 GBP2023-03-31
Furniture and fittings
18,996 GBP2024-03-31
18,996 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,723 GBP2024-03-31
1,681 GBP2023-03-31
Plant and equipment
15,389 GBP2024-03-31
15,212 GBP2023-03-31
Motor vehicles
8,210 GBP2024-03-31
8,173 GBP2023-03-31
Furniture and fittings
17,355 GBP2024-03-31
16,808 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
42 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
177 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
37 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
127 GBP2024-03-31
169 GBP2023-03-31
Plant and equipment
532 GBP2024-03-31
709 GBP2023-03-31
Motor vehicles
111 GBP2024-03-31
148 GBP2023-03-31
Furniture and fittings
1,641 GBP2024-03-31
2,188 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
562 GBP2024-03-31
562 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
45,650 GBP2024-03-31
45,650 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
555 GBP2024-03-31
552 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,232 GBP2024-03-31
42,426 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
806 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
7 GBP2024-03-31
10 GBP2023-03-31
Finished Goods
184,000 GBP2024-03-31
202,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,288 GBP2024-03-31
6,673 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,484 GBP2024-03-31
47,075 GBP2023-03-31
Corporation Tax Payable
Current
21,859 GBP2024-03-31
18,373 GBP2023-03-31
Other Taxation & Social Security Payable
Current
651 GBP2024-03-31
379 GBP2023-03-31
Amount of value-added tax that is payable
Current
12,454 GBP2024-03-31
9,876 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,968 GBP2024-03-31
5,240 GBP2023-03-31
Amounts owed to directors
Current
158,182 GBP2024-03-31
207,545 GBP2023-03-31