Property, Plant & Equipment
43,740 GBP2024-03-31
63,249 GBP2023-03-31
Total Inventories
2,608,488 GBP2024-03-31
1,746,514 GBP2023-03-31
Debtors
39,769 GBP2024-03-31
39,067 GBP2023-03-31
Cash at bank and in hand
29,971 GBP2024-03-31
40,080 GBP2023-03-31
Current Assets
2,678,228 GBP2024-03-31
1,825,661 GBP2023-03-31
Net Current Assets/Liabilities
2,621,022 GBP2024-03-31
1,692,188 GBP2023-03-31
Total Assets Less Current Liabilities
2,664,762 GBP2024-03-31
1,755,437 GBP2023-03-31
Creditors
Amounts falling due after one year
-2,471,003 GBP2024-03-31
-1,376,998 GBP2023-03-31
Net Assets/Liabilities
182,824 GBP2024-03-31
366,422 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
182,821 GBP2024-03-31
366,419 GBP2023-03-31
Equity
182,824 GBP2024-03-31
366,422 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,350 GBP2024-03-31
141,100 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,610 GBP2024-03-31
77,851 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,821 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
43,740 GBP2024-03-31
63,249 GBP2023-03-31
Other Debtors
39,769 GBP2024-03-31
39,067 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,881 GBP2024-03-31
15,538 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,061 GBP2024-03-31
97,793 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,264 GBP2024-03-31
20,142 GBP2023-03-31
Amounts falling due after one year
2,471,003 GBP2024-03-31
1,376,998 GBP2023-03-31