Property, Plant & Equipment
98 GBP2024-03-31
695 GBP2023-03-31
Total Inventories
12,629 GBP2024-03-31
6,583 GBP2023-03-31
Debtors
7,997 GBP2024-03-31
8,288 GBP2023-03-31
Cash at bank and in hand
27,858 GBP2024-03-31
24,081 GBP2023-03-31
Current Assets
48,484 GBP2024-03-31
38,952 GBP2023-03-31
Creditors
Current
13,403 GBP2024-03-31
14,464 GBP2023-03-31
Net Current Assets/Liabilities
35,081 GBP2024-03-31
24,488 GBP2023-03-31
Total Assets Less Current Liabilities
35,179 GBP2024-03-31
25,183 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
35,177 GBP2024-03-31
25,181 GBP2023-03-31
Equity
35,179 GBP2024-03-31
25,183 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,200 GBP2024-03-31
2,052 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-47 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,102 GBP2024-03-31
1,357 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
98 GBP2024-03-31
695 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,841 GBP2024-03-31
8,132 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
156 GBP2024-03-31
156 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,997 GBP2024-03-31
8,288 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,748 GBP2024-03-31
13,840 GBP2023-03-31
Other Creditors
Current
624 GBP2024-03-31
624 GBP2023-03-31