Intangible Assets
1,800 GBP2024-03-31
2,100 GBP2023-03-31
Property, Plant & Equipment
3,987 GBP2024-03-31
4,929 GBP2023-03-31
Fixed Assets
5,787 GBP2024-03-31
7,029 GBP2023-03-31
Total Inventories
145,000 GBP2024-03-31
111,650 GBP2023-03-31
Debtors
3,316 GBP2024-03-31
7,537 GBP2023-03-31
Cash at bank and in hand
15,037 GBP2024-03-31
23,439 GBP2023-03-31
Current Assets
163,353 GBP2024-03-31
142,626 GBP2023-03-31
Creditors
Current
162,570 GBP2024-03-31
143,421 GBP2023-03-31
Net Current Assets/Liabilities
783 GBP2024-03-31
-795 GBP2023-03-31
Total Assets Less Current Liabilities
6,570 GBP2024-03-31
6,234 GBP2023-03-31
Net Assets/Liabilities
5,573 GBP2024-03-31
5,290 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
5,471 GBP2024-03-31
5,188 GBP2023-03-31
Equity
5,573 GBP2024-03-31
5,290 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,200 GBP2024-03-31
900 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
300 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,800 GBP2024-03-31
2,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,747 GBP2024-03-31
8,583 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,760 GBP2024-03-31
3,654 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,106 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,987 GBP2024-03-31
4,929 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,316 GBP2024-03-31
Current, Amounts falling due within one year
7,637 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
-100 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,316 GBP2024-03-31
Current, Amounts falling due within one year
7,537 GBP2023-03-31
Trade Creditors/Trade Payables
Current
99,011 GBP2024-03-31
69,732 GBP2023-03-31
Other Taxation & Social Security Payable
Current
54,137 GBP2024-03-31
45,288 GBP2023-03-31
Other Creditors
Current
9,422 GBP2024-03-31
28,401 GBP2023-03-31