Property, Plant & Equipment
165,654 GBP2024-03-31
187,165 GBP2023-03-31
Fixed Assets
165,654 GBP2024-03-31
187,165 GBP2023-03-31
Total Inventories
114,292 GBP2024-03-31
123,562 GBP2023-03-31
Debtors
92,648 GBP2024-03-31
13,493 GBP2023-03-31
Cash at bank and in hand
977,721 GBP2024-03-31
912,355 GBP2023-03-31
Current Assets
1,184,661 GBP2024-03-31
1,049,410 GBP2023-03-31
Net Assets/Liabilities
1,184,661 GBP2024-03-31
1,049,410 GBP2023-03-31
Total assets
1,350,315 GBP2024-03-31
1,236,575 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
376,275 GBP2024-03-31
346,537 GBP2023-03-31
Equity
376,375 GBP2024-03-31
346,637 GBP2023-03-31
Creditors
Amounts falling due within one year
943,742 GBP2024-03-31
847,919 GBP2023-03-31
Total liabilities
1,350,315 GBP2024-03-31
1,236,575 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
551,942 GBP2024-03-31
537,947 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,287 GBP2024-03-31
350,782 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,506 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
84,061 GBP2024-03-31
Other Debtors
Amounts falling due within one year
7,222 GBP2024-03-31
11,476 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,365 GBP2024-03-31
2,017 GBP2023-03-31
Debtors
Amounts falling due within one year
92,648 GBP2024-03-31
13,493 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
92,593 GBP2024-03-31
64,023 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,495 GBP2024-03-31
Other Creditors
Amounts falling due within one year
767,654 GBP2024-03-31
783,896 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
74,000 GBP2024-03-31