Property, Plant & Equipment
30,485 GBP2024-03-31
38,106 GBP2023-03-31
Total Inventories
794,500 GBP2024-03-31
935,500 GBP2023-03-31
Debtors
39,557 GBP2024-03-31
96,915 GBP2023-03-31
Cash at bank and in hand
443,127 GBP2024-03-31
239,769 GBP2023-03-31
Current Assets
1,277,184 GBP2024-03-31
1,272,184 GBP2023-03-31
Net Current Assets/Liabilities
792,823 GBP2024-03-31
776,409 GBP2023-03-31
Total Assets Less Current Liabilities
823,308 GBP2024-03-31
814,515 GBP2023-03-31
Creditors
Amounts falling due after one year
-25,127 GBP2024-03-31
-34,779 GBP2023-03-31
Net Assets/Liabilities
798,181 GBP2024-03-31
779,736 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
798,081 GBP2024-03-31
779,636 GBP2023-03-31
Equity
798,181 GBP2024-03-31
779,736 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
195,541 GBP2024-03-31
195,541 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,056 GBP2024-03-31
157,435 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,621 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
30,485 GBP2024-03-31
38,106 GBP2023-03-31
Trade Debtors/Trade Receivables
537 GBP2024-03-31
160 GBP2023-03-31
Other Debtors
39,020 GBP2024-03-31
96,755 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
372,320 GBP2024-03-31
416,560 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
68,282 GBP2024-03-31
38,765 GBP2023-03-31
Other Creditors
Amounts falling due within one year
43,759 GBP2024-03-31
40,450 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
25,127 GBP2024-03-31
34,779 GBP2023-03-31