Intangible Assets
1,310 GBP2024-03-31
1,310 GBP2023-03-31
Property, Plant & Equipment
12,210 GBP2024-03-31
15,041 GBP2023-03-31
Fixed Assets
13,520 GBP2024-03-31
16,351 GBP2023-03-31
Total Inventories
128,253 GBP2024-03-31
145,338 GBP2023-03-31
Debtors
17,721 GBP2024-03-31
16,800 GBP2023-03-31
Cash at bank and in hand
6,263 GBP2024-03-31
18,391 GBP2023-03-31
Current Assets
152,237 GBP2024-03-31
180,529 GBP2023-03-31
Net Current Assets/Liabilities
84,790 GBP2024-03-31
97,368 GBP2023-03-31
Total Assets Less Current Liabilities
98,310 GBP2024-03-31
113,719 GBP2023-03-31
Creditors
Amounts falling due after one year
-45,000 GBP2024-03-31
-45,000 GBP2023-03-31
Net Assets/Liabilities
53,310 GBP2024-03-31
68,719 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,310 GBP2024-03-31
1,310 GBP2023-03-31
Intangible Assets
Other than goodwill
1,310 GBP2024-03-31
1,310 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,841 GBP2024-03-31
25,211 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,631 GBP2024-03-31
10,170 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,210 GBP2024-03-31
15,041 GBP2023-03-31
Other Debtors
Amounts falling due after one year
2,419 GBP2023-03-31
Debtors
Amounts falling due after one year
17,721 GBP2024-03-31
16,800 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,994 GBP2024-03-31
-1,417 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,121 GBP2024-03-31
14,577 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-39,727 GBP2024-03-31
-9,028 GBP2023-03-31
Other Creditors
Amounts falling due within one year
36,395 GBP2024-03-31
24,028 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
24,517 GBP2024-03-31
47,561 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,370 GBP2024-03-31
2,593 GBP2023-03-31
Other Creditors
Amounts falling due after one year
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31