Property, Plant & Equipment
101,649 GBP2024-03-31
120,394 GBP2023-03-31
Total Inventories
350,400 GBP2024-03-31
379,536 GBP2023-03-31
Debtors
225,269 GBP2024-03-31
302,887 GBP2023-03-31
Cash at bank and in hand
148,250 GBP2024-03-31
110,866 GBP2023-03-31
Current Assets
723,919 GBP2024-03-31
793,289 GBP2023-03-31
Creditors
Current
265,659 GBP2024-03-31
313,373 GBP2023-03-31
Net Current Assets/Liabilities
458,260 GBP2024-03-31
479,916 GBP2023-03-31
Total Assets Less Current Liabilities
559,909 GBP2024-03-31
600,310 GBP2023-03-31
Creditors
Non-current
-26,667 GBP2024-03-31
-46,667 GBP2023-03-31
Net Assets/Liabilities
514,077 GBP2024-03-31
530,768 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
514,073 GBP2024-03-31
530,764 GBP2023-03-31
Equity
514,077 GBP2024-03-31
530,768 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
177,447 GBP2024-03-31
176,531 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,798 GBP2024-03-31
56,137 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,661 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
101,649 GBP2024-03-31
120,394 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,063 GBP2024-03-31
10,062 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
205,206 GBP2024-03-31
292,825 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
225,269 GBP2024-03-31
302,887 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
231,089 GBP2024-03-31
108,009 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,720 GBP2024-03-31
19,305 GBP2023-03-31
Other Creditors
Current
5,850 GBP2024-03-31
166,059 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
26,667 GBP2024-03-31
46,667 GBP2023-03-31
Bank Borrowings
Secured
46,667 GBP2024-03-31
66,667 GBP2023-03-31