Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment
16,469 GBP2024-03-31
18,945 GBP2023-03-31
Fixed Assets
16,469 GBP2024-03-31
18,945 GBP2023-03-31
Total Inventories
358,893 GBP2024-03-31
169,587 GBP2023-03-31
Debtors
Current
217,668 GBP2024-03-31
301,183 GBP2023-03-31
Cash at bank and in hand
159,206 GBP2024-03-31
129,856 GBP2023-03-31
Current Assets
735,767 GBP2024-03-31
600,626 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-276,462 GBP2024-03-31
Net Current Assets/Liabilities
459,305 GBP2024-03-31
378,169 GBP2023-03-31
Total Assets Less Current Liabilities
475,774 GBP2024-03-31
397,114 GBP2023-03-31
Net Assets/Liabilities
475,774 GBP2024-03-31
397,114 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
475,768 GBP2024-03-31
397,108 GBP2023-03-31
Equity
475,774 GBP2024-03-31
397,114 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Furniture and fittings
152023-04-01 ~ 2024-03-31
Office equipment
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,522 GBP2024-03-31
60,522 GBP2023-03-31
Furniture and fittings
23,141 GBP2024-03-31
23,141 GBP2023-03-31
Office equipment
2,620 GBP2024-03-31
2,213 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
86,283 GBP2024-03-31
85,876 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
49,173 GBP2023-03-31
Furniture and fittings
16,199 GBP2023-03-31
Office equipment
1,558 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
66,930 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,702 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
1,041 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
2,884 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,875 GBP2024-03-31
Furniture and fittings
17,240 GBP2024-03-31
Office equipment
1,699 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,814 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
9,647 GBP2024-03-31
11,349 GBP2023-03-31
Furniture and fittings
5,901 GBP2024-03-31
6,942 GBP2023-03-31
Office equipment
921 GBP2024-03-31
654 GBP2023-03-31
Other Debtors
Current
207,444 GBP2024-03-31
290,858 GBP2023-03-31
Prepayments/Accrued Income
Current
10,224 GBP2024-03-31
10,325 GBP2023-03-31
Cash and Cash Equivalents
159,206 GBP2024-03-31
129,856 GBP2023-03-31
Trade Creditors/Trade Payables
Current
179,112 GBP2024-03-31
128,575 GBP2023-03-31
Corporation Tax Payable
Current
27,713 GBP2024-03-31
81,839 GBP2023-03-31
Taxation/Social Security Payable
Current
2,561 GBP2024-03-31
2,342 GBP2023-03-31
Other Creditors
Current
67,076 GBP2024-03-31
9,701 GBP2023-03-31
Creditors
Current
276,462 GBP2024-03-31
222,457 GBP2023-03-31