Property, Plant & Equipment
4,046 GBP2024-03-31
4,884 GBP2023-03-31
Total Inventories
24,000 GBP2024-03-31
21,443 GBP2023-03-31
Debtors
9,110 GBP2024-03-31
8,545 GBP2023-03-31
Cash at bank and in hand
50,925 GBP2024-03-31
34,491 GBP2023-03-31
Current Assets
84,035 GBP2024-03-31
64,479 GBP2023-03-31
Net Current Assets/Liabilities
54,120 GBP2024-03-31
45,216 GBP2023-03-31
Total Assets Less Current Liabilities
58,166 GBP2024-03-31
50,100 GBP2023-03-31
Net Assets/Liabilities
57,397 GBP2024-03-31
49,172 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,732 GBP2024-03-31
11,732 GBP2023-03-31
Furniture and fittings
5,146 GBP2024-03-31
5,146 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,878 GBP2024-03-31
16,878 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,446 GBP2024-03-31
7,742 GBP2023-03-31
Furniture and fittings
4,386 GBP2024-03-31
4,252 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,832 GBP2024-03-31
11,994 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
704 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,286 GBP2024-03-31
3,990 GBP2023-03-31
Furniture and fittings
760 GBP2024-03-31
894 GBP2023-03-31
Other Debtors
Amounts falling due within one year
9,110 GBP2024-03-31
8,545 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,415 GBP2024-03-31
5,026 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-1,874 GBP2024-03-31
2,565 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,726 GBP2024-03-31
4,319 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
16,153 GBP2024-03-31
6,153 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
495 GBP2024-03-31
1,200 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31