Intangible Assets
10,240 GBP2024-03-31
10,880 GBP2023-03-31
Property, Plant & Equipment
36,159 GBP2024-03-31
30,650 GBP2023-03-31
Fixed Assets
46,399 GBP2024-03-31
41,530 GBP2023-03-31
Total Inventories
553,806 GBP2024-03-31
595,515 GBP2023-03-31
Debtors
82,850 GBP2024-03-31
63,891 GBP2023-03-31
Cash at bank and in hand
592,772 GBP2024-03-31
706,257 GBP2023-03-31
Current Assets
1,229,428 GBP2024-03-31
1,365,663 GBP2023-03-31
Net Current Assets/Liabilities
1,229,428 GBP2024-03-31
1,365,663 GBP2023-03-31
Total Assets Less Current Liabilities
1,275,827 GBP2024-03-31
1,407,193 GBP2023-03-31
Creditors
Amounts falling due after one year
-150,718 GBP2024-03-31
-166,646 GBP2023-03-31
Net Assets/Liabilities
1,125,109 GBP2024-03-31
1,240,547 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
1,124,909 GBP2024-03-31
1,240,347 GBP2023-03-31
Equity
1,125,109 GBP2024-03-31
1,240,547 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
16,000 GBP2024-03-31
16,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,760 GBP2024-03-31
5,120 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
640 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
137,983 GBP2024-03-31
125,156 GBP2023-03-31
Property, Plant & Equipment - Disposals
-6,341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,824 GBP2024-03-31
94,506 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,077 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,759 GBP2023-04-01 ~ 2024-03-31