Property, Plant & Equipment
1,084 GBP2023-03-31
Total Inventories
1,940 GBP2024-03-31
1,940 GBP2023-03-31
Debtors
6,500 GBP2024-03-31
5,540 GBP2023-03-31
Cash at bank and in hand
203,863 GBP2024-03-31
171,000 GBP2023-03-31
Current Assets
212,303 GBP2024-03-31
178,480 GBP2023-03-31
Net Current Assets/Liabilities
163,978 GBP2024-03-31
136,954 GBP2023-03-31
Total Assets Less Current Liabilities
163,978 GBP2024-03-31
138,038 GBP2023-03-31
Creditors
Amounts falling due after one year
-21,667 GBP2024-03-31
-31,536 GBP2023-03-31
Net Assets/Liabilities
142,311 GBP2024-03-31
106,502 GBP2023-03-31
Equity
Called up share capital
1,040 GBP2024-03-31
1,040 GBP2023-03-31
Share premium
960 GBP2024-03-31
960 GBP2023-03-31
Retained earnings (accumulated losses)
140,311 GBP2024-03-31
104,502 GBP2023-03-31
Equity
142,311 GBP2024-03-31
106,502 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,326 GBP2024-03-31
8,326 GBP2023-03-31
Plant and equipment
133,558 GBP2024-03-31
133,558 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
141,884 GBP2024-03-31
141,884 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,326 GBP2024-03-31
8,326 GBP2023-03-31
Plant and equipment
133,558 GBP2024-03-31
132,474 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,884 GBP2024-03-31
140,800 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,084 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,084 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,084 GBP2023-03-31
Trade Debtors/Trade Receivables
540 GBP2023-03-31
Other Debtors
6,500 GBP2024-03-31
5,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,084 GBP2024-03-31
7,822 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
30,254 GBP2024-03-31
29,720 GBP2023-03-31
Other Creditors
Amounts falling due within one year
11,987 GBP2024-03-31
3,984 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
21,667 GBP2024-03-31
31,536 GBP2023-03-31