Property, Plant & Equipment
4,783 GBP2024-03-31
14,114 GBP2023-03-31
Total Inventories
233,420 GBP2024-03-31
348,334 GBP2023-03-31
Debtors
118,431 GBP2024-03-31
114,530 GBP2023-03-31
Cash at bank and in hand
403,403 GBP2024-03-31
629,953 GBP2023-03-31
Current Assets
755,254 GBP2024-03-31
1,092,817 GBP2023-03-31
Creditors
Current
217,522 GBP2024-03-31
686,884 GBP2023-03-31
Net Current Assets/Liabilities
537,732 GBP2024-03-31
405,933 GBP2023-03-31
Total Assets Less Current Liabilities
542,515 GBP2024-03-31
420,047 GBP2023-03-31
Net Assets/Liabilities
529,675 GBP2024-03-31
389,281 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
529,575 GBP2024-03-31
389,181 GBP2023-03-31
Equity
529,675 GBP2024-03-31
389,281 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
6,178 GBP2024-03-31
43,100 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-103,392 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,395 GBP2024-03-31
28,986 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,827 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,783 GBP2024-03-31
14,114 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
41,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
28,017 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
10,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
12,983 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
72,431 GBP2024-03-31
112,927 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
46,000 GBP2024-03-31
1,603 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
118,431 GBP2024-03-31
114,530 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
78,921 GBP2024-03-31
333,221 GBP2023-03-31
Other Taxation & Social Security Payable
Current
100,193 GBP2024-03-31
223,973 GBP2023-03-31
Other Creditors
Current
28,408 GBP2024-03-31
112,690 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,417 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,173 GBP2024-03-31
2,682 GBP2023-03-31