Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,368 GBP2024-03-31
8,751 GBP2023-03-31
Fixed Assets
6,368 GBP2024-03-31
8,751 GBP2023-03-31
Total Inventories
472,096 GBP2024-03-31
561,688 GBP2023-03-31
Debtors
135,868 GBP2024-03-31
210,896 GBP2023-03-31
Cash at bank and in hand
777,750 GBP2024-03-31
629,825 GBP2023-03-31
Current Assets
1,385,714 GBP2024-03-31
1,402,409 GBP2023-03-31
Net Current Assets/Liabilities
770,860 GBP2024-03-31
659,904 GBP2023-03-31
Total Assets Less Current Liabilities
777,228 GBP2024-03-31
668,655 GBP2023-03-31
Net Assets/Liabilities
775,040 GBP2024-03-31
666,992 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
774,940 GBP2024-03-31
666,892 GBP2023-03-31
Equity
775,040 GBP2024-03-31
666,992 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,405 GBP2024-03-31
Tools/Equipment for furniture and fittings
14,190 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
49,595 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,037 GBP2024-03-31
26,654 GBP2023-03-31
Tools/Equipment for furniture and fittings
14,190 GBP2024-03-31
14,190 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,227 GBP2024-03-31
40,844 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,368 GBP2024-03-31
8,751 GBP2023-03-31
Trade Debtors/Trade Receivables
129,762 GBP2024-03-31
210,524 GBP2023-03-31
Prepayments/Accrued Income
6,106 GBP2024-03-31
372 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,052 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
173,131 GBP2024-03-31
136,147 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,559 GBP2024-03-31
69,639 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
49,036 GBP2024-03-31
48,881 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
140,958 GBP2024-03-31
147,455 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
119,256 GBP2024-03-31
293,168 GBP2023-03-31
Other Creditors
Amounts falling due within one year
118,914 GBP2024-03-31
163 GBP2023-03-31