Property, Plant & Equipment
39,916 GBP2024-03-31
42,606 GBP2023-03-31
Fixed Assets - Investments
171 GBP2024-03-31
171 GBP2023-03-31
Fixed Assets
40,087 GBP2024-03-31
42,777 GBP2023-03-31
Total Inventories
639,576 GBP2024-03-31
853,734 GBP2023-03-31
Debtors
353,748 GBP2024-03-31
303,053 GBP2023-03-31
Cash at bank and in hand
176,726 GBP2024-03-31
123,859 GBP2023-03-31
Current Assets
1,170,050 GBP2024-03-31
1,280,646 GBP2023-03-31
Creditors
-401,596 GBP2024-03-31
-548,716 GBP2023-03-31
Net Current Assets/Liabilities
768,454 GBP2024-03-31
731,930 GBP2023-03-31
Total Assets Less Current Liabilities
808,541 GBP2024-03-31
774,707 GBP2023-03-31
Creditors
Non-current
-613,609 GBP2024-03-31
-628,297 GBP2023-03-31
Net Assets/Liabilities
194,932 GBP2024-03-31
146,410 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
194,832 GBP2024-03-31
146,310 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
6,900 GBP2024-03-31
6,900 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
6,900 GBP2024-03-31
6,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
93,038 GBP2024-03-31
91,038 GBP2023-03-31
Property, Plant & Equipment - Disposals
-6,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,122 GBP2024-03-31
48,432 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,707 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,017 GBP2023-04-01 ~ 2024-03-31
Amounts invested in assets
171 GBP2024-03-31
171 GBP2023-03-31
Other Debtors
Non-current
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Debtors
Non-current
25,000 GBP2024-03-31
53,776 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,333 GBP2024-03-31
5,979 GBP2023-03-31
Between one and five year
1,942 GBP2024-03-31
6,630 GBP2023-03-31
Minimum gross finance lease payments owing
7,275 GBP2024-03-31
12,609 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
7,275 GBP2024-03-31
12,609 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,442 GBP2024-03-31
3,358 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,442 GBP2024-03-31
3,358 GBP2023-03-31