Property, Plant & Equipment
57,929 GBP2024-03-31
64,965 GBP2023-03-31
Fixed Assets - Investments
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Fixed Assets
87,929 GBP2024-03-31
94,965 GBP2023-03-31
Total Inventories
141,200 GBP2024-03-31
117,500 GBP2023-03-31
Debtors
324,910 GBP2024-03-31
336,536 GBP2023-03-31
Cash at bank and in hand
378,138 GBP2024-03-31
409,670 GBP2023-03-31
Current Assets
844,248 GBP2024-03-31
863,706 GBP2023-03-31
Net Current Assets/Liabilities
662,154 GBP2024-03-31
728,307 GBP2023-03-31
Total Assets Less Current Liabilities
750,083 GBP2024-03-31
823,272 GBP2023-03-31
Net Assets/Liabilities
750,083 GBP2024-03-31
823,272 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
749,083 GBP2024-03-31
822,272 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
10,697 GBP2024-03-31
10,697 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,985 GBP2024-03-31
2,985 GBP2023-03-31
Plant and equipment
95,798 GBP2024-03-31
95,798 GBP2023-03-31
Furniture and fittings
34,297 GBP2024-03-31
32,769 GBP2023-03-31
Computers
17,074 GBP2024-03-31
17,074 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
150,154 GBP2024-03-31
148,626 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,985 GBP2024-03-31
2,985 GBP2023-03-31
Plant and equipment
46,846 GBP2024-03-31
40,685 GBP2023-03-31
Furniture and fittings
30,546 GBP2024-03-31
29,884 GBP2023-03-31
Computers
11,848 GBP2024-03-31
10,107 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,225 GBP2024-03-31
83,661 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,161 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
662 GBP2023-04-01 ~ 2024-03-31
Computers
1,741 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,564 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
48,952 GBP2024-03-31
55,113 GBP2023-03-31
Furniture and fittings
3,751 GBP2024-03-31
2,885 GBP2023-03-31
Computers
5,226 GBP2024-03-31
6,967 GBP2023-03-31
Raw Materials
141,200 GBP2024-03-31
117,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
155,495 GBP2024-03-31
164,231 GBP2023-03-31
Prepayments/Accrued Income
Current
21,000 GBP2024-03-31
17,767 GBP2023-03-31
Other Debtors
Current
6,245 GBP2024-03-31
2,745 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
17,476 GBP2024-03-31
5,454 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
124,694 GBP2024-03-31
146,339 GBP2023-03-31
Trade Creditors/Trade Payables
Current
140,973 GBP2024-03-31
123,351 GBP2023-03-31
Corporation Tax Payable
Current
-21,961 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,477 GBP2024-03-31
9,340 GBP2023-03-31
Amount of value-added tax that is payable
Current
3,315 GBP2024-03-31
7,021 GBP2023-03-31
Other Creditors
Current
7,902 GBP2024-03-31
6,851 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
15,580 GBP2024-03-31
6,950 GBP2023-03-31
Amounts owed to directors
Current
3,847 GBP2024-03-31
3,847 GBP2023-03-31