Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,500 GBP2024-03-31
56,500 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
15,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,749 GBP2024-03-31
43,496 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,751 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
13,498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
30,751 GBP2024-03-31
13,004 GBP2023-03-31
Property, Plant & Equipment
30,751 GBP2024-03-31
13,004 GBP2023-03-31
Total Inventories
1,651,969 GBP2024-03-31
1,272,796 GBP2023-03-31
Debtors
10,660 GBP2024-03-31
4,828 GBP2023-03-31
Cash at bank and in hand
16,471 GBP2024-03-31
155,842 GBP2023-03-31
Current Assets
1,679,100 GBP2024-03-31
1,433,466 GBP2023-03-31
Creditors
Amounts falling due within one year
1,262,958 GBP2024-03-31
994,066 GBP2023-03-31
Net Current Assets/Liabilities
416,142 GBP2024-03-31
439,400 GBP2023-03-31
Total Assets Less Current Liabilities
446,893 GBP2024-03-31
452,404 GBP2023-03-31
Creditors
Amounts falling due after one year
33,845 GBP2024-03-31
33,916 GBP2023-03-31
Net Assets/Liabilities
413,048 GBP2024-03-31
418,488 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
413,046 GBP2024-03-31
418,486 GBP2023-03-31
Equity
413,048 GBP2024-03-31
418,488 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
66,500 GBP2024-03-31
56,500 GBP2023-03-31
Property, Plant & Equipment - Disposals
-15,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,749 GBP2024-03-31
43,496 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,751 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,498 GBP2023-04-01 ~ 2024-03-31
Other Debtors
10,660 GBP2024-03-31
4,828 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,750 GBP2024-03-31
2,750 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,206 GBP2024-03-31
6,577 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,615 GBP2024-03-31
533 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,200 GBP2024-03-31
2,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,845 GBP2024-03-31
33,916 GBP2023-03-31