Property, Plant & Equipment
43,317 GBP2024-03-31
50,967 GBP2023-03-31
Total Inventories
118,858 GBP2024-03-31
86,753 GBP2023-03-31
Debtors
302,431 GBP2024-03-31
75,085 GBP2023-03-31
Cash at bank and in hand
205,593 GBP2024-03-31
238,011 GBP2023-03-31
Current Assets
626,882 GBP2024-03-31
399,849 GBP2023-03-31
Net Current Assets/Liabilities
232,460 GBP2024-03-31
162,928 GBP2023-03-31
Total Assets Less Current Liabilities
275,777 GBP2024-03-31
213,895 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,000 GBP2024-03-31
-20,766 GBP2023-03-31
Net Assets/Liabilities
254,726 GBP2024-03-31
181,336 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
254,725 GBP2024-03-31
181,335 GBP2023-03-31
Equity
254,726 GBP2024-03-31
181,336 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,344 GBP2024-03-31
93,202 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,027 GBP2024-03-31
42,235 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
43,317 GBP2024-03-31
50,967 GBP2023-03-31
Trade Debtors/Trade Receivables
298,759 GBP2024-03-31
71,786 GBP2023-03-31
Other Debtors
3,672 GBP2024-03-31
3,299 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
9,767 GBP2024-03-31
12,240 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
243,952 GBP2024-03-31
112,667 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
61,813 GBP2024-03-31
56,079 GBP2023-03-31
Other Creditors
Amounts falling due within one year
78,890 GBP2024-03-31
55,935 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,000 GBP2024-03-31
20,766 GBP2023-03-31