Property, Plant & Equipment
23,311 GBP2024-03-31
25,649 GBP2023-03-31
Total Inventories
215,080 GBP2024-03-31
162,662 GBP2023-03-31
Debtors
6,162 GBP2024-03-31
2,338 GBP2023-03-31
Cash at bank and in hand
139,401 GBP2024-03-31
161,292 GBP2023-03-31
Current Assets
360,643 GBP2024-03-31
326,292 GBP2023-03-31
Creditors
Current
96,798 GBP2024-03-31
90,119 GBP2023-03-31
Net Current Assets/Liabilities
263,845 GBP2024-03-31
236,173 GBP2023-03-31
Total Assets Less Current Liabilities
287,156 GBP2024-03-31
261,822 GBP2023-03-31
Creditors
Non-current
-16,667 GBP2024-03-31
-26,667 GBP2023-03-31
Net Assets/Liabilities
264,661 GBP2024-03-31
230,282 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
264,660 GBP2024-03-31
230,281 GBP2023-03-31
Equity
264,661 GBP2024-03-31
230,282 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,620 GBP2024-03-31
32,365 GBP2023-03-31
Furniture and fittings
8,803 GBP2024-03-31
6,679 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
41,423 GBP2024-03-31
39,044 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-83 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-83 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,852 GBP2024-03-31
10,553 GBP2023-03-31
Furniture and fittings
4,260 GBP2024-03-31
2,842 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,112 GBP2024-03-31
13,395 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,299 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,741 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-24 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
18,768 GBP2024-03-31
21,812 GBP2023-03-31
Furniture and fittings
4,543 GBP2024-03-31
3,837 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,162 GBP2024-03-31
2,338 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,156 GBP2024-03-31
5,127 GBP2023-03-31
Other Taxation & Social Security Payable
Current
74,886 GBP2024-03-31
57,672 GBP2023-03-31
Other Creditors
Current
4,756 GBP2024-03-31
17,320 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-03-31
26,667 GBP2023-03-31