Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
538,040 GBP2024-03-31
537,400 GBP2023-03-31
Total Inventories
93,884 GBP2024-03-31
18,081 GBP2023-03-31
Debtors
Current
84,139 GBP2024-03-31
30,965 GBP2023-03-31
Cash at bank and in hand
636,876 GBP2024-03-31
650,883 GBP2023-03-31
Current Assets
814,899 GBP2024-03-31
699,929 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-224,607 GBP2024-03-31
-192,978 GBP2023-03-31
Net Current Assets/Liabilities
590,292 GBP2024-03-31
506,951 GBP2023-03-31
Total Assets Less Current Liabilities
1,128,332 GBP2024-03-31
1,044,351 GBP2023-03-31
Net Assets/Liabilities
1,127,889 GBP2024-03-31
1,044,351 GBP2023-03-31
Equity
Called up share capital
239,000 GBP2024-03-31
239,000 GBP2023-03-31
Retained earnings (accumulated losses)
888,889 GBP2024-03-31
805,351 GBP2023-03-31
Equity
1,127,889 GBP2024-03-31
1,044,351 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
535,351 GBP2024-03-31
535,351 GBP2023-03-31
Plant and equipment
16,456 GBP2024-03-31
15,341 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
551,807 GBP2024-03-31
550,692 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
13,292 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,292 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
475 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,767 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,767 GBP2024-03-31
Property, Plant & Equipment
Buildings
535,351 GBP2024-03-31
535,351 GBP2023-03-31
Plant and equipment
2,689 GBP2024-03-31
2,049 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
28,786 GBP2024-03-31
4,365 GBP2023-03-31
Other Debtors
Current
53,657 GBP2024-03-31
24,991 GBP2023-03-31
Prepayments/Accrued Income
Current
1,696 GBP2024-03-31
1,609 GBP2023-03-31
Trade Creditors/Trade Payables
Current
169,641 GBP2024-03-31
148,102 GBP2023-03-31
Taxation/Social Security Payable
Current
26,299 GBP2024-03-31
15,513 GBP2023-03-31
Other Creditors
Current
23,467 GBP2024-03-31
25,004 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,200 GBP2024-03-31
4,359 GBP2023-03-31
Creditors
Current
224,607 GBP2024-03-31
192,978 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-443 GBP2023-04-01 ~ 2024-03-31
Net Deferred Tax Liability/Asset
-443 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-443 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
239,000 shares2024-03-31
239,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31