Property, Plant & Equipment
106,908 GBP2024-03-31
127,355 GBP2023-03-31
Fixed Assets
106,908 GBP2024-03-31
127,355 GBP2023-03-31
Total Inventories
163,588 GBP2024-03-31
91,326 GBP2023-03-31
Trade Debtors/Trade Receivables
333,670 GBP2024-03-31
313,690 GBP2023-03-31
Cash at bank and in hand
173,127 GBP2024-03-31
63,967 GBP2023-03-31
Current Assets
670,385 GBP2024-03-31
468,983 GBP2023-03-31
Net Current Assets/Liabilities
225,756 GBP2024-03-31
Total Assets Less Current Liabilities
332,664 GBP2024-03-31
214,970 GBP2023-03-31
Creditors
Amounts falling due after one year
-13,634 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
319,030 GBP2024-03-31
192,470 GBP2023-03-31
Equity
Called up share capital
7,900 GBP2024-03-31
7,900 GBP2023-03-31
Retained earnings (accumulated losses)
311,130 GBP2024-03-31
184,570 GBP2023-03-31
Equity
319,030 GBP2024-03-31
192,470 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
697,778 GBP2024-03-31
668,557 GBP2023-03-31
Office equipment
27,570 GBP2024-03-31
27,570 GBP2023-03-31
Furniture and fittings
3,618 GBP2024-03-31
3,618 GBP2023-03-31
Plant and equipment
625,090 GBP2024-03-31
595,869 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
590,870 GBP2024-03-31
541,202 GBP2023-03-31
Office equipment
25,482 GBP2024-03-31
22,664 GBP2023-03-31
Furniture and fittings
3,618 GBP2024-03-31
3,618 GBP2023-03-31
Plant and equipment
543,095 GBP2024-03-31
502,470 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,668 GBP2023-04-01 ~ 2024-03-31
Office equipment
2,818 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
40,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
81,995 GBP2024-03-31
93,399 GBP2023-03-31
Office equipment
2,088 GBP2024-03-31
4,906 GBP2023-03-31
Finished Goods/Goods for Resale
163,588 GBP2024-03-31
91,326 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
333,670 GBP2024-03-31
312,192 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,498 GBP2023-03-31
Debtors
Amounts falling due within one year
333,670 GBP2024-03-31
313,690 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
136,851 GBP2024-03-31
145,608 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
180,000 GBP2024-03-31
150,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
82,317 GBP2024-03-31
29,367 GBP2023-03-31
Other Creditors
Amounts falling due within one year
35,461 GBP2024-03-31
46,393 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31