Property, Plant & Equipment
39,241 GBP2024-03-31
40,500 GBP2023-03-31
Fixed Assets
39,241 GBP2024-03-31
40,500 GBP2023-03-31
Total Inventories
31,421 GBP2024-03-31
33,156 GBP2023-03-31
Trade Debtors/Trade Receivables
387,171 GBP2024-03-31
22,628 GBP2023-03-31
Cash at bank and in hand
696,346 GBP2024-03-31
921,120 GBP2023-03-31
Current Assets
1,114,938 GBP2024-03-31
976,904 GBP2023-03-31
Net Current Assets/Liabilities
705,565 GBP2024-03-31
Total Assets Less Current Liabilities
744,806 GBP2024-03-31
685,952 GBP2023-03-31
Net Assets/Liabilities
744,806 GBP2024-03-31
685,952 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
744,804 GBP2024-03-31
685,950 GBP2023-03-31
Equity
744,806 GBP2024-03-31
685,952 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
82,835 GBP2024-03-31
78,541 GBP2023-03-31
Computers
1,945 GBP2024-03-31
1,945 GBP2023-03-31
Furniture and fittings
6,221 GBP2024-03-31
4,472 GBP2023-03-31
Plant and equipment
3,795 GBP2024-03-31
1,250 GBP2023-03-31
Buildings
46,874 GBP2024-03-31
46,874 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,594 GBP2024-03-31
38,041 GBP2023-03-31
Computers
1,324 GBP2024-03-31
1,003 GBP2023-03-31
Furniture and fittings
4,392 GBP2024-03-31
4,212 GBP2023-03-31
Plant and equipment
882 GBP2024-03-31
517 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,553 GBP2023-04-01 ~ 2024-03-31
Computers
321 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
180 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Buildings
33,878 GBP2024-03-31
38,565 GBP2023-03-31
Plant and equipment
2,913 GBP2024-03-31
733 GBP2023-03-31
Furniture and fittings
1,829 GBP2024-03-31
260 GBP2023-03-31
Computers
621 GBP2024-03-31
942 GBP2023-03-31
Finished Goods/Goods for Resale
31,421 GBP2024-03-31
33,156 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
68,635 GBP2024-03-31
22,628 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,036 GBP2024-03-31
Debtors
Amounts falling due within one year
387,171 GBP2024-03-31
22,628 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
225,786 GBP2024-03-31
91,900 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
180,974 GBP2024-03-31
195,324 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,613 GBP2024-03-31
44,228 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31