Property, Plant & Equipment
71,724 GBP2024-03-31
80,292 GBP2023-03-31
Total Inventories
549,005 GBP2024-03-31
704,030 GBP2023-03-31
Debtors
161,991 GBP2024-03-31
249,921 GBP2023-03-31
Cash at bank and in hand
294,380 GBP2024-03-31
201,502 GBP2023-03-31
Current Assets
1,005,376 GBP2024-03-31
1,155,453 GBP2023-03-31
Creditors
Current
251,579 GBP2024-03-31
453,973 GBP2023-03-31
Net Current Assets/Liabilities
753,797 GBP2024-03-31
701,480 GBP2023-03-31
Total Assets Less Current Liabilities
825,521 GBP2024-03-31
781,772 GBP2023-03-31
Creditors
Non-current
-541,938 GBP2024-03-31
-537,650 GBP2023-03-31
Net Assets/Liabilities
268,213 GBP2024-03-31
228,867 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
268,209 GBP2024-03-31
228,863 GBP2023-03-31
Equity
268,213 GBP2024-03-31
228,867 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,537 GBP2024-03-31
106,996 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,813 GBP2024-03-31
26,704 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
71,724 GBP2024-03-31
80,292 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
158,722 GBP2024-03-31
242,186 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,269 GBP2024-03-31
7,735 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
161,991 GBP2024-03-31
249,921 GBP2023-03-31
Trade Creditors/Trade Payables
Current
188,553 GBP2024-03-31
380,330 GBP2023-03-31
Other Taxation & Social Security Payable
Current
47,510 GBP2024-03-31
63,730 GBP2023-03-31
Other Creditors
Current
15,516 GBP2024-03-31
9,913 GBP2023-03-31
Non-current
541,938 GBP2024-03-31
537,650 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
541,938 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,300 GBP2023-03-31
Between one and five year
19,000 GBP2023-03-31
All periods
30,300 GBP2023-03-31