Intangible Assets
7,671 GBP2024-03-31
Property, Plant & Equipment
35,903 GBP2024-03-31
37,550 GBP2023-03-31
Fixed Assets
43,574 GBP2024-03-31
37,550 GBP2023-03-31
Total Inventories
396,335 GBP2024-03-31
439,399 GBP2023-03-31
Debtors
47,714 GBP2024-03-31
270,898 GBP2023-03-31
Cash at bank and in hand
99,699 GBP2024-03-31
56,147 GBP2023-03-31
Current Assets
543,748 GBP2024-03-31
766,444 GBP2023-03-31
Creditors
Current
133,243 GBP2024-03-31
274,866 GBP2023-03-31
Net Current Assets/Liabilities
410,505 GBP2024-03-31
491,578 GBP2023-03-31
Total Assets Less Current Liabilities
454,079 GBP2024-03-31
529,128 GBP2023-03-31
Net Assets/Liabilities
270,852 GBP2024-03-31
310,604 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
270,850 GBP2024-03-31
310,602 GBP2023-03-31
Equity
270,852 GBP2024-03-31
310,604 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
10,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,829 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,829 GBP2024-03-31
Intangible Assets
Other than goodwill
7,671 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,222 GBP2024-03-31
111,065 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,319 GBP2024-03-31
73,515 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
35,903 GBP2024-03-31
37,550 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
47,714 GBP2024-03-31
269,698 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,200 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
47,714 GBP2024-03-31
270,898 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-03-31
9,952 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,326 GBP2024-03-31
50,718 GBP2023-03-31
Other Taxation & Social Security Payable
Current
81,792 GBP2024-03-31
134,706 GBP2023-03-31
Other Creditors
Current
17,921 GBP2024-03-31
79,490 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,231 GBP2024-03-31
22,435 GBP2023-03-31
Other Creditors
Non-current
162,414 GBP2024-03-31
192,414 GBP2023-03-31