Intangible Assets
386 GBP2024-03-31
773 GBP2023-03-31
Property, Plant & Equipment
914 GBP2024-03-31
408 GBP2023-03-31
Fixed Assets
1,300 GBP2024-03-31
1,181 GBP2023-03-31
Total Inventories
67,623 GBP2024-03-31
64,468 GBP2023-03-31
Debtors
15,938 GBP2024-03-31
16,696 GBP2023-03-31
Cash at bank and in hand
42,623 GBP2024-03-31
20,993 GBP2023-03-31
Current Assets
126,184 GBP2024-03-31
102,157 GBP2023-03-31
Creditors
Current
53,864 GBP2024-03-31
45,015 GBP2023-03-31
Net Current Assets/Liabilities
72,320 GBP2024-03-31
57,142 GBP2023-03-31
Total Assets Less Current Liabilities
73,620 GBP2024-03-31
58,323 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
73,610 GBP2024-03-31
58,313 GBP2023-03-31
Equity
73,620 GBP2024-03-31
58,323 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
4,829 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,443 GBP2024-03-31
4,056 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
387 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
386 GBP2024-03-31
773 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,461 GBP2024-03-31
16,777 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,547 GBP2024-03-31
16,369 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
914 GBP2024-03-31
408 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,275 GBP2024-03-31
Amounts falling due within one year, Current
1,245 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
7,166 GBP2024-03-31
Amounts falling due within one year, Current
9,530 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
15,938 GBP2024-03-31
Amounts falling due within one year, Current
16,696 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,532 GBP2024-03-31
22,750 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,009 GBP2024-03-31
5,991 GBP2023-03-31
Other Creditors
Current
24,323 GBP2024-03-31
16,274 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,000 GBP2024-03-31
34,000 GBP2023-03-31
Between one and five year
31,000 GBP2024-03-31
68,000 GBP2023-03-31
All periods
62,000 GBP2024-03-31
102,000 GBP2023-03-31