Property, Plant & Equipment
8,163 GBP2024-03-26
6,330 GBP2023-03-26
Fixed Assets
8,163 GBP2024-03-26
6,330 GBP2023-03-26
Total Inventories
30,697 GBP2024-03-26
40,000 GBP2023-03-26
Debtors
111,618 GBP2024-03-26
81,073 GBP2023-03-26
Cash at bank and in hand
26,141 GBP2024-03-26
21,212 GBP2023-03-26
Current Assets
168,456 GBP2024-03-26
142,285 GBP2023-03-26
Net Current Assets/Liabilities
77,760 GBP2024-03-26
96,666 GBP2023-03-26
Total Assets Less Current Liabilities
85,923 GBP2024-03-26
102,996 GBP2023-03-26
Creditors
Non-current
-35,434 GBP2024-03-26
-42,119 GBP2023-03-26
Net Assets/Liabilities
44,315 GBP2024-03-26
57,790 GBP2023-03-26
Equity
Called up share capital
2 GBP2024-03-26
2 GBP2023-03-26
Retained earnings (accumulated losses)
44,313 GBP2024-03-26
57,788 GBP2023-03-26
Average Number of Employees
32023-03-27 ~ 2024-03-26
32022-03-27 ~ 2023-03-26
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,074 GBP2024-03-26
6,847 GBP2023-03-26
Motor vehicles
916 GBP2023-03-26
Furniture and fittings
3,727 GBP2024-03-26
2,099 GBP2023-03-26
Computers
2,779 GBP2024-03-26
2,779 GBP2023-03-26
Property, Plant & Equipment - Gross Cost
17,580 GBP2024-03-26
12,641 GBP2023-03-26
Property, Plant & Equipment - Disposals
Motor vehicles
-916 GBP2023-03-27 ~ 2024-03-26
Property, Plant & Equipment - Disposals
-916 GBP2023-03-27 ~ 2024-03-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,969 GBP2024-03-26
2,193 GBP2023-03-26
Motor vehicles
214 GBP2023-03-26
Furniture and fittings
2,074 GBP2024-03-26
1,447 GBP2023-03-26
Computers
3,374 GBP2024-03-26
2,457 GBP2023-03-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,417 GBP2024-03-26
6,311 GBP2023-03-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,776 GBP2023-03-27 ~ 2024-03-26
Furniture and fittings
627 GBP2023-03-27 ~ 2024-03-26
Computers
917 GBP2023-03-27 ~ 2024-03-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,320 GBP2023-03-27 ~ 2024-03-26
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-214 GBP2023-03-27 ~ 2024-03-26
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-214 GBP2023-03-27 ~ 2024-03-26
Property, Plant & Equipment
Plant and equipment
7,105 GBP2024-03-26
4,654 GBP2023-03-26
Furniture and fittings
1,653 GBP2024-03-26
652 GBP2023-03-26
Computers
-595 GBP2024-03-26
322 GBP2023-03-26
Motor vehicles
702 GBP2023-03-26
Finished Goods
30,697 GBP2024-03-26
40,000 GBP2023-03-26
Trade Debtors/Trade Receivables
Current
50,120 GBP2024-03-26
68,978 GBP2023-03-26
Prepayments/Accrued Income
Current
1,268 GBP2024-03-26
1,268 GBP2023-03-26
Amounts owed by directors
Current
10,914 GBP2024-03-26
Trade Creditors/Trade Payables
Current
8,705 GBP2024-03-26
6,553 GBP2023-03-26
Other Remaining Borrowings
Current
-5,000 GBP2024-03-26
Corporation Tax Payable
Current
122 GBP2024-03-26
3,182 GBP2023-03-26
Other Taxation & Social Security Payable
Current
4,400 GBP2024-03-26
7,813 GBP2023-03-26
Amount of value-added tax that is payable
Current
32,218 GBP2024-03-26
25,081 GBP2023-03-26
Other Creditors
Current
132 GBP2024-03-26
176 GBP2023-03-26
Accrued Liabilities/Deferred Income
Current
50,119 GBP2024-03-26
Amounts owed to directors
Current
2,814 GBP2023-03-26
Bank Borrowings/Overdrafts
Non-current
35,434 GBP2024-03-26
42,119 GBP2023-03-26