Average Number of Employees
42023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,278 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,278 GBP2024-03-31
Property, Plant & Equipment
4,039 GBP2024-03-31
8,218 GBP2023-03-31
Total Inventories
95,719 GBP2024-03-31
60,952 GBP2023-03-31
Debtors
42,494 GBP2024-03-31
76,707 GBP2023-03-31
Cash at bank and in hand
1,184,662 GBP2024-03-31
1,108,358 GBP2023-03-31
Current Assets
1,322,875 GBP2024-03-31
1,246,017 GBP2023-03-31
Creditors
Amounts falling due within one year
79,057 GBP2024-03-31
125,763 GBP2023-03-31
Net Current Assets/Liabilities
1,243,818 GBP2024-03-31
1,120,254 GBP2023-03-31
Total Assets Less Current Liabilities
1,247,857 GBP2024-03-31
1,128,472 GBP2023-03-31
Net Assets/Liabilities
1,246,847 GBP2024-03-31
1,126,910 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,245,847 GBP2024-03-31
1,125,910 GBP2023-03-31
Equity
1,246,847 GBP2024-03-31
1,126,910 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Furniture and fittings
20.002023-04-01 ~ 2024-03-31
Office equipment
33.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
20,278 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
20,278 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,149 GBP2024-03-31
Furniture and fittings
7,000 GBP2024-03-31
Office equipment
8,291 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
133,440 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,609 GBP2024-03-31
113,230 GBP2023-03-31
Furniture and fittings
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Office equipment
6,792 GBP2024-03-31
4,992 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,401 GBP2024-03-31
125,222 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,379 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,540 GBP2024-03-31
4,919 GBP2023-03-31
Office equipment
1,499 GBP2024-03-31
3,299 GBP2023-03-31
Trade Debtors/Trade Receivables
21,054 GBP2024-03-31
62,167 GBP2023-03-31
Other Debtors
21,440 GBP2024-03-31
14,540 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,942 GBP2024-03-31
33,495 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
39,841 GBP2024-03-31
44,625 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,150 GBP2024-03-31
47,526 GBP2023-03-31