Property, Plant & Equipment
133,909 GBP2024-03-31
142,062 GBP2023-03-31
Fixed Assets
133,909 GBP2024-03-31
142,062 GBP2023-03-31
Total Inventories
203,460 GBP2024-03-31
222,426 GBP2023-03-31
Debtors
19,496 GBP2024-03-31
17,397 GBP2023-03-31
Cash at bank and in hand
817,282 GBP2024-03-31
735,782 GBP2023-03-31
Current Assets
1,040,238 GBP2024-03-31
975,605 GBP2023-03-31
Net Current Assets/Liabilities
857,000 GBP2024-03-31
818,234 GBP2023-03-31
Total Assets Less Current Liabilities
990,909 GBP2024-03-31
960,296 GBP2023-03-31
Net Assets/Liabilities
984,541 GBP2024-03-31
954,581 GBP2023-03-31
Equity
Called up share capital
5,250 GBP2024-03-31
5,250 GBP2023-03-31
Share premium
3,750 GBP2024-03-31
3,750 GBP2023-03-31
Retained earnings (accumulated losses)
975,541 GBP2024-03-31
945,581 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
31,593 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
120,000 GBP2024-03-31
120,000 GBP2023-03-31
Plant and equipment
240,579 GBP2024-03-31
237,598 GBP2023-03-31
Motor vehicles
6,143 GBP2024-03-31
6,143 GBP2023-03-31
Land and buildings, Owned/Freehold
31,593 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
24,000 GBP2024-03-31
21,600 GBP2023-03-31
Plant and equipment
211,753 GBP2024-03-31
204,547 GBP2023-03-31
Motor vehicles
5,882 GBP2024-03-31
5,796 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,206 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
86 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
25,109 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,484 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
96,000 GBP2024-03-31
98,400 GBP2023-03-31
Plant and equipment
28,826 GBP2024-03-31
33,051 GBP2023-03-31
Motor vehicles
261 GBP2024-03-31
347 GBP2023-03-31
Owned/Freehold, Land and buildings
7,204 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
42,178 GBP2024-03-31
41,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
440,493 GBP2024-03-31
437,084 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
39,840 GBP2024-03-31
38,690 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,584 GBP2024-03-31
295,022 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
2,338 GBP2024-03-31
3,060 GBP2023-03-31
Other types of inventories not specified separately
203,460 GBP2024-03-31
222,426 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,063 GBP2024-03-31
12,063 GBP2023-03-31
Trade Creditors/Trade Payables
Current
54,305 GBP2024-03-31
56,736 GBP2023-03-31
Other Taxation & Social Security Payable
Current
109,561 GBP2024-03-31
81,960 GBP2023-03-31