Called-up share capital (not paid)
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
81,571 GBP2024-03-31
43,041 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
81,571 GBP2024-03-31
43,041 GBP2023-03-31
Total Inventories
380,765 GBP2024-03-31
365,549 GBP2023-03-31
Debtors
184,857 GBP2024-03-31
166,754 GBP2023-03-31
Cash at bank and in hand
320,443 GBP2024-03-31
87,094 GBP2023-03-31
Current assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Current Assets
886,065 GBP2024-03-31
619,397 GBP2023-03-31
Creditors
Amounts falling due within one year
-354,477 GBP2024-03-31
-164,456 GBP2023-03-31
Net Current Assets/Liabilities
531,588 GBP2024-03-31
454,941 GBP2023-03-31
Total Assets Less Current Liabilities
613,159 GBP2024-03-31
497,982 GBP2023-03-31
Creditors
Amounts falling due after one year
-19,100 GBP2024-03-31
-29,779 GBP2023-03-31
Net Assets/Liabilities
594,059 GBP2024-03-31
468,203 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Share premium
0 GBP2024-03-31
0 GBP2023-03-31
Revaluation reserve
0 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
594,058 GBP2024-03-31
468,202 GBP2023-03-31
Equity
594,059 GBP2024-03-31
468,203 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
98,420 GBP2024-03-31
50,735 GBP2023-03-31
Property, Plant & Equipment - Disposals
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,849 GBP2024-03-31
7,694 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-04-01 ~ 2024-03-31