Property, Plant & Equipment
695,024 GBP2024-03-31
699,024 GBP2023-03-31
Fixed Assets
695,024 GBP2024-03-31
699,024 GBP2023-03-31
Total Inventories
170,673 GBP2024-03-31
166,366 GBP2023-03-31
Trade Debtors/Trade Receivables
211,123 GBP2024-03-31
176,351 GBP2023-03-31
Cash at bank and in hand
770,944 GBP2024-03-31
816,746 GBP2023-03-31
Current Assets
1,152,740 GBP2024-03-31
1,159,463 GBP2023-03-31
Net Current Assets/Liabilities
1,093,396 GBP2024-03-31
Total Assets Less Current Liabilities
1,788,420 GBP2024-03-31
1,777,746 GBP2023-03-31
Net Assets/Liabilities
1,788,420 GBP2024-03-31
1,777,746 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,788,320 GBP2024-03-31
1,777,646 GBP2023-03-31
Equity
1,788,420 GBP2024-03-31
1,777,746 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,006,409 GBP2024-03-31
1,006,409 GBP2023-03-31
Plant and equipment
483,250 GBP2024-03-31
483,250 GBP2023-03-31
Buildings
523,159 GBP2024-03-31
523,159 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,385 GBP2024-03-31
307,385 GBP2023-03-31
Plant and equipment
287,385 GBP2024-03-31
283,385 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Buildings
499,159 GBP2024-03-31
499,159 GBP2023-03-31
Plant and equipment
195,865 GBP2024-03-31
199,865 GBP2023-03-31
Finished Goods/Goods for Resale
170,673 GBP2024-03-31
166,366 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
138,356 GBP2024-03-31
128,153 GBP2023-03-31
Other Debtors
Amounts falling due within one year
72,767 GBP2024-03-31
48,198 GBP2023-03-31
Debtors
Amounts falling due within one year
211,123 GBP2024-03-31
176,351 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,000 GBP2024-03-31
8,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
54,344 GBP2024-03-31
72,741 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31