Property, Plant & Equipment
73,201 GBP2024-03-31
60,423 GBP2023-03-31
Fixed Assets
73,201 GBP2024-03-31
60,423 GBP2023-03-31
Total Inventories
308,244 GBP2024-03-31
296,473 GBP2023-03-31
Debtors
43,470 GBP2024-03-31
36,634 GBP2023-03-31
Cash at bank and in hand
464,499 GBP2024-03-31
549,390 GBP2023-03-31
Current Assets
816,213 GBP2024-03-31
882,497 GBP2023-03-31
Net Current Assets/Liabilities
782,338 GBP2024-03-31
776,597 GBP2023-03-31
Total Assets Less Current Liabilities
855,539 GBP2024-03-31
837,020 GBP2023-03-31
Net Assets/Liabilities
855,539 GBP2024-03-31
837,020 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
855,439 GBP2024-03-31
836,920 GBP2023-03-31
Equity
855,539 GBP2024-03-31
837,020 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
117,581 GBP2024-03-31
117,581 GBP2023-03-31
Plant and equipment
39,950 GBP2024-03-31
39,950 GBP2023-03-31
Motor cars
22,950 GBP2024-03-31
13,990 GBP2023-03-31
Furniture and fittings
15,857 GBP2024-03-31
47,280 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
196,338 GBP2024-03-31
218,801 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-31,693 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-45,683 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,510 GBP2024-03-31
65,158 GBP2023-03-31
Plant and equipment
39,950 GBP2024-03-31
39,950 GBP2023-03-31
Motor cars
4,781 GBP2024-03-31
12,940 GBP2023-03-31
Furniture and fittings
10,896 GBP2024-03-31
40,330 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,137 GBP2024-03-31
158,378 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,352 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,392 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-31,693 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
50,071 GBP2024-03-31
52,423 GBP2023-03-31
Motor cars
18,169 GBP2024-03-31
1,050 GBP2023-03-31
Furniture and fittings
4,961 GBP2024-03-31
6,950 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
35,098 GBP2024-03-31
23,326 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
8,372 GBP2024-03-31
8,308 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,000 GBP2023-03-31
Debtors
Amounts falling due within one year
43,470 GBP2024-03-31
36,634 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,379 GBP2024-03-31
2,573 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
6,513 GBP2024-03-31
22,927 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,835 GBP2024-03-31
3,672 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
18,561 GBP2024-03-31
16,392 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31