Property, Plant & Equipment
209,185 GBP2024-03-31
227,876 GBP2023-03-31
Fixed Assets - Investments
454,861 GBP2024-03-31
454,861 GBP2023-03-31
Fixed Assets
664,046 GBP2024-03-31
682,737 GBP2023-03-31
Total Inventories
382,547 GBP2024-03-31
320,793 GBP2023-03-31
Debtors
53,726 GBP2024-03-31
48,479 GBP2023-03-31
Cash at bank and in hand
74,678 GBP2024-03-31
187,020 GBP2023-03-31
Current Assets
510,951 GBP2024-03-31
556,292 GBP2023-03-31
Creditors
Current
139,894 GBP2024-03-31
139,993 GBP2023-03-31
Net Current Assets/Liabilities
371,057 GBP2024-03-31
416,299 GBP2023-03-31
Total Assets Less Current Liabilities
1,035,103 GBP2024-03-31
1,099,036 GBP2023-03-31
Creditors
Non-current
49,992 GBP2024-03-31
68,455 GBP2023-03-31
Net Assets/Liabilities
985,111 GBP2024-03-31
1,030,581 GBP2023-03-31
Equity
Called up share capital
900,002 GBP2024-03-31
900,002 GBP2023-03-31
Retained earnings (accumulated losses)
85,109 GBP2024-03-31
130,579 GBP2023-03-31
Equity
985,111 GBP2024-03-31
1,030,581 GBP2023-03-31
Average Number of Employees
472023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
497,675 GBP2024-03-31
497,193 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
288,490 GBP2024-03-31
269,317 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
209,185 GBP2024-03-31
227,876 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,067 GBP2024-03-31
48,479 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
30,659 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
53,726 GBP2024-03-31
48,479 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,642 GBP2024-03-31
24,845 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,197 GBP2024-03-31
25,492 GBP2023-03-31
Other Creditors
Current
107,055 GBP2024-03-31
79,656 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-03-31
23,333 GBP2023-03-31
Other Creditors
Non-current
36,659 GBP2024-03-31
45,122 GBP2023-03-31