Called-up share capital (not paid)
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
375,000 GBP2024-03-31
375,000 GBP2023-03-31
Property, Plant & Equipment
52,543 GBP2024-03-31
65,679 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
427,543 GBP2024-03-31
440,679 GBP2023-03-31
Total Inventories
1,384,848 GBP2024-03-31
1,443,472 GBP2023-03-31
Debtors
451,459 GBP2024-03-31
483,422 GBP2023-03-31
Cash at bank and in hand
164,126 GBP2024-03-31
255,941 GBP2023-03-31
Current assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Current Assets
2,000,433 GBP2024-03-31
2,182,835 GBP2023-03-31
Creditors
Amounts falling due within one year
-397,130 GBP2024-03-31
-392,054 GBP2023-03-31
Net Current Assets/Liabilities
1,603,303 GBP2024-03-31
1,790,781 GBP2023-03-31
Total Assets Less Current Liabilities
2,030,846 GBP2024-03-31
2,231,460 GBP2023-03-31
Creditors
Amounts falling due after one year
-210,116 GBP2024-03-31
-429,414 GBP2023-03-31
Net Assets/Liabilities
1,820,730 GBP2024-03-31
1,802,046 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
0 GBP2024-03-31
0 GBP2023-03-31
Revaluation reserve
375,000 GBP2024-03-31
375,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,445,630 GBP2024-03-31
1,426,946 GBP2023-03-31
Equity
1,820,730 GBP2024-03-31
1,802,046 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
375,000 GBP2024-03-31
375,000 GBP2023-03-31
Intangible assets - Disposals
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
215,914 GBP2024-03-31
215,914 GBP2023-03-31
Property, Plant & Equipment - Disposals
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,371 GBP2024-03-31
150,235 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-04-01 ~ 2024-03-31