Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-07-01 ~ 2023-03-31
Property, Plant & Equipment
14,585 GBP2024-03-31
15,112 GBP2023-03-31
Total Inventories
695,090 GBP2024-03-31
464,231 GBP2023-03-31
Debtors
66,581 GBP2024-03-31
5,709 GBP2023-03-31
Cash at bank and in hand
3,577,410 GBP2024-03-31
3,973,423 GBP2023-03-31
Current Assets
4,339,081 GBP2024-03-31
4,443,363 GBP2023-03-31
Net Current Assets/Liabilities
4,228,920 GBP2024-03-31
4,217,812 GBP2023-03-31
Total Assets Less Current Liabilities
4,243,505 GBP2024-03-31
4,232,924 GBP2023-03-31
Net Assets/Liabilities
4,243,505 GBP2024-03-31
4,232,924 GBP2023-03-31
Equity
Called up share capital
16,500 GBP2024-03-31
16,500 GBP2023-03-31
Capital redemption reserve
57,000 GBP2024-03-31
57,000 GBP2023-03-31
Retained earnings (accumulated losses)
4,170,005 GBP2024-03-31
4,159,424 GBP2023-03-31
Equity
4,243,505 GBP2024-03-31
4,232,924 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Office equipment
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,070 GBP2024-03-31
Plant and equipment
212,798 GBP2024-03-31
Office equipment
17,236 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
244,104 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212,798 GBP2024-03-31
212,798 GBP2023-03-31
Office equipment
16,721 GBP2024-03-31
16,194 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,519 GBP2024-03-31
228,992 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
527 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
527 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
14,070 GBP2024-03-31
14,070 GBP2023-03-31
Office equipment
515 GBP2024-03-31
1,042 GBP2023-03-31
Prepayments/Accrued Income
41,524 GBP2024-03-31
Amount of corporation tax that is recoverable
24,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,001 GBP2024-03-31
7,263 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,585 GBP2024-03-31
3,871 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
113,000 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,575 GBP2024-03-31
417 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
101,000 GBP2024-03-31
101,000 GBP2023-03-31