Property, Plant & Equipment
68,482 GBP2024-03-31
50,841 GBP2023-03-31
Total Inventories
1,310,532 GBP2024-03-31
1,464,532 GBP2023-03-31
Debtors
966,886 GBP2024-03-31
881,717 GBP2023-03-31
Cash at bank and in hand
754,480 GBP2024-03-31
901,446 GBP2023-03-31
Current Assets
3,031,898 GBP2024-03-31
3,247,695 GBP2023-03-31
Net Current Assets/Liabilities
2,492,137 GBP2024-03-31
2,424,590 GBP2023-03-31
Net Assets/Liabilities
2,543,498 GBP2024-03-31
2,462,721 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,543,398 GBP2024-03-31
2,462,621 GBP2023-03-31
Equity
2,543,498 GBP2024-03-31
2,462,721 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-09-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,080 GBP2024-03-31
146,664 GBP2023-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-3,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,598 GBP2024-03-31
95,823 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,007 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,232 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
68,482 GBP2024-03-31
50,841 GBP2023-03-31
Trade Debtors/Trade Receivables
2,554 GBP2024-03-31
Other Debtors
964,332 GBP2024-03-31
881,717 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,143 GBP2024-03-31
41,253 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23,795 GBP2024-03-31
293,677 GBP2023-03-31
Other Creditors
Amounts falling due within one year
467,823 GBP2024-03-31
488,175 GBP2023-03-31