Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment
13,022 GBP2024-03-31
10,912 GBP2023-03-31
Fixed Assets
13,022 GBP2024-03-31
10,912 GBP2023-03-31
Total Inventories
57,586 GBP2024-03-31
113,013 GBP2023-03-31
Debtors
Amounts falling due after one year
15,586 GBP2024-03-31
15,225 GBP2023-03-31
Amounts falling due within one year
463,767 GBP2024-03-31
278,455 GBP2023-03-31
Current assets - Investments
5,000 GBP2024-03-31
Cash at bank and in hand
147,382 GBP2024-03-31
343,968 GBP2023-03-31
Current Assets
689,321 GBP2024-03-31
750,661 GBP2023-03-31
Net Current Assets/Liabilities
249,374 GBP2024-03-31
440,775 GBP2023-03-31
Total Assets Less Current Liabilities
262,396 GBP2024-03-31
451,687 GBP2023-03-31
Net Assets/Liabilities
201,866 GBP2024-03-31
346,098 GBP2023-03-31
Equity
Called up share capital
48 GBP2024-03-31
67 GBP2023-03-31
Share premium
46,169 GBP2024-03-31
46,169 GBP2023-03-31
Capital redemption reserve
63 GBP2024-03-31
44 GBP2023-03-31
Retained earnings (accumulated losses)
155,586 GBP2024-03-31
299,818 GBP2023-03-31
Equity
201,866 GBP2024-03-31
346,098 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,951 GBP2024-03-31
50,865 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
63,951 GBP2024-03-31
50,865 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,929 GBP2024-03-31
39,953 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,929 GBP2024-03-31
39,953 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,976 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,976 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,022 GBP2024-03-31
10,912 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
357,012 GBP2024-03-31
94,598 GBP2023-03-31
Other Debtors
Amounts falling due within one year
106,755 GBP2024-03-31
183,857 GBP2023-03-31
Amounts falling due after one year
15,586 GBP2024-03-31
15,225 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,859 GBP2024-03-31
9,698 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,589 GBP2024-03-31
71,840 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
6,863 GBP2024-03-31
12,236 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
71,907 GBP2024-03-31
70,921 GBP2023-03-31
Other Creditors
Amounts falling due within one year
345,729 GBP2024-03-31
145,191 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,868 GBP2024-03-31
25,888 GBP2023-03-31
Other Creditors
Amounts falling due after one year
42,188 GBP2024-03-31
77,322 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,000 GBP2024-03-31
40,000 GBP2023-03-31
Advances or credits given to directors
46,180 GBP2024-03-31
144,430 GBP2023-03-31
132,370 GBP2022-03-31
Advances or credits repaid by directors
-98,250 GBP2023-04-01 ~ 2024-03-31
Advances or credits made to directors during the period
12,060 GBP2022-04-01 ~ 2023-03-31