Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
11,301 GBP2024-03-31
15,068 GBP2023-03-31
Fixed Assets - Investments
32,500 GBP2023-03-31
Fixed Assets
11,301 GBP2024-03-31
47,568 GBP2023-03-31
Total Inventories
99,725 GBP2024-03-31
99,725 GBP2023-03-31
Debtors
Current
172,603 GBP2024-03-31
32,625 GBP2023-03-31
Cash at bank and in hand
1,017,986 GBP2024-03-31
1,808,319 GBP2023-03-31
Current Assets
1,290,314 GBP2024-03-31
1,940,669 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-866,678 GBP2023-03-31
Net Current Assets/Liabilities
1,132,493 GBP2024-03-31
1,073,991 GBP2023-03-31
Total Assets Less Current Liabilities
1,143,794 GBP2024-03-31
1,121,559 GBP2023-03-31
Net Assets/Liabilities
1,140,969 GBP2024-03-31
1,117,792 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,140,869 GBP2024-03-31
1,117,692 GBP2023-03-31
Equity
1,140,969 GBP2024-03-31
1,117,792 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,718 GBP2024-03-31
30,718 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
15,650 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,767 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,417 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
11,301 GBP2024-03-31
15,068 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
161,250 GBP2024-03-31
Other Debtors
Current
11,353 GBP2024-03-31
32,625 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,344 GBP2023-03-31
Corporation Tax Payable
Current
6,180 GBP2024-03-31
86,199 GBP2023-03-31
Other Creditors
Current
51,641 GBP2024-03-31
698,135 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
100,000 GBP2024-03-31
80,000 GBP2023-03-31
Creditors
Current
157,821 GBP2024-03-31
866,678 GBP2023-03-31
Net Deferred Tax Liability/Asset
-2,825 GBP2024-03-31
-3,767 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
942 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,825 GBP2024-03-31
-3,767 GBP2023-03-31