Property, Plant & Equipment
29,507 GBP2024-03-31
9,142 GBP2023-03-31
Fixed Assets
29,507 GBP2024-03-31
9,142 GBP2023-03-31
Total Inventories
27,396 GBP2024-03-31
19,386 GBP2023-03-31
Trade Debtors/Trade Receivables
60,230 GBP2024-03-31
35,567 GBP2023-03-31
Cash at bank and in hand
82,475 GBP2024-03-31
149,229 GBP2023-03-31
Current Assets
170,101 GBP2024-03-31
204,182 GBP2023-03-31
Net Current Assets/Liabilities
146,655 GBP2024-03-31
Total Assets Less Current Liabilities
176,162 GBP2024-03-31
183,615 GBP2023-03-31
Net Assets/Liabilities
168,785 GBP2024-03-31
181,878 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
168,783 GBP2024-03-31
181,876 GBP2023-03-31
Equity
168,785 GBP2024-03-31
181,878 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
69,880 GBP2024-03-31
46,736 GBP2023-03-31
Computers
2,796 GBP2024-03-31
2,796 GBP2023-03-31
Furniture and fittings
5,398 GBP2024-03-31
5,398 GBP2023-03-31
Plant and equipment
9,426 GBP2024-03-31
9,166 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,373 GBP2024-03-31
37,594 GBP2023-03-31
Computers
1,991 GBP2024-03-31
1,722 GBP2023-03-31
Furniture and fittings
3,724 GBP2024-03-31
3,166 GBP2023-03-31
Plant and equipment
7,538 GBP2024-03-31
6,974 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,779 GBP2023-04-01 ~ 2024-03-31
Computers
269 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
558 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
564 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,888 GBP2024-03-31
2,192 GBP2023-03-31
Furniture and fittings
1,674 GBP2024-03-31
2,232 GBP2023-03-31
Computers
805 GBP2024-03-31
1,074 GBP2023-03-31
Finished Goods/Goods for Resale
27,396 GBP2024-03-31
19,386 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
45,451 GBP2024-03-31
21,022 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
6,131 GBP2024-03-31
5,172 GBP2023-03-31
Other Debtors
Amounts falling due within one year
8,648 GBP2024-03-31
9,373 GBP2023-03-31
Debtors
Amounts falling due within one year
60,230 GBP2024-03-31
35,567 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
245 GBP2024-03-31
268 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,286 GBP2024-03-31
12,349 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,126 GBP2024-03-31
1,059 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
15,712 GBP2024-03-31
16,033 GBP2023-03-31
Other Creditors
Amounts falling due within one year
77 GBP2024-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31