Property, Plant & Equipment
2,418 GBP2024-03-31
5,297 GBP2023-03-31
Total Inventories
253,987 GBP2024-03-31
253,987 GBP2023-03-31
Debtors
155,473 GBP2024-03-31
138,257 GBP2023-03-31
Current assets - Investments
332,372 GBP2024-03-31
338,098 GBP2023-03-31
Cash at bank and in hand
80,397 GBP2024-03-31
126,404 GBP2023-03-31
Current Assets
822,229 GBP2024-03-31
856,746 GBP2023-03-31
Creditors
Current
37,710 GBP2024-03-31
50,905 GBP2023-03-31
Net Current Assets/Liabilities
784,519 GBP2024-03-31
805,841 GBP2023-03-31
Total Assets Less Current Liabilities
786,937 GBP2024-03-31
811,138 GBP2023-03-31
Equity
Called up share capital
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Retained earnings (accumulated losses)
636,937 GBP2024-03-31
661,138 GBP2023-03-31
Equity
786,937 GBP2024-03-31
811,138 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,433 GBP2024-03-31
1,433 GBP2023-03-31
Plant and equipment
76,920 GBP2024-03-31
76,541 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
78,353 GBP2024-03-31
77,974 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,432 GBP2024-03-31
1,432 GBP2023-03-31
Plant and equipment
74,503 GBP2024-03-31
71,245 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,935 GBP2024-03-31
72,677 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-03-31
1 GBP2023-03-31
Plant and equipment
2,417 GBP2024-03-31
5,296 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
549 GBP2024-03-31
Amounts falling due within one year, Current
549 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
154,924 GBP2024-03-31
Amounts falling due within one year, Current
137,708 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
155,473 GBP2024-03-31
Amounts falling due within one year, Current
138,257 GBP2023-03-31
Trade Creditors/Trade Payables
Current
210 GBP2024-03-31
92 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,467 GBP2023-03-31
Other Creditors
Current
37,500 GBP2024-03-31
39,346 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-6,929 GBP2024-03-31