Property, Plant & Equipment
214,700 GBP2024-03-31
241,848 GBP2023-03-30
Fixed Assets - Investments
3,800 GBP2024-03-31
Fixed Assets
218,500 GBP2024-03-31
241,848 GBP2023-03-30
Total Inventories
860,000 GBP2024-03-31
897,655 GBP2023-03-30
Debtors
58,932 GBP2024-03-31
38,845 GBP2023-03-30
Cash at bank and in hand
14,987 GBP2024-03-31
137,206 GBP2023-03-30
Current Assets
933,919 GBP2024-03-31
1,073,706 GBP2023-03-30
Creditors
Current
453,256 GBP2024-03-31
546,348 GBP2023-03-30
Net Current Assets/Liabilities
480,663 GBP2024-03-31
527,358 GBP2023-03-30
Total Assets Less Current Liabilities
699,163 GBP2024-03-31
769,206 GBP2023-03-30
Creditors
Non-current
-58,334 GBP2024-03-31
-117,073 GBP2023-03-30
Net Assets/Liabilities
595,019 GBP2024-03-31
606,182 GBP2023-03-30
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-30
Retained earnings (accumulated losses)
594,819 GBP2024-03-31
605,982 GBP2023-03-30
Equity
595,019 GBP2024-03-31
606,182 GBP2023-03-30
Average Number of Employees
252023-03-31 ~ 2024-03-31
242022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
512,258 GBP2024-03-31
501,310 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
297,558 GBP2024-03-31
259,462 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,096 GBP2023-03-31 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
214,700 GBP2024-03-31
241,848 GBP2023-03-30
Other Investments Other Than Loans
Additions to investments
3,800 GBP2024-03-31
Cost valuation
3,800 GBP2024-03-31
Other Investments Other Than Loans
3,800 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,564 GBP2024-03-31
3,522 GBP2023-03-30
Other Debtors
Amounts falling due within one year, Current
51,368 GBP2024-03-31
35,323 GBP2023-03-30
Debtors
Amounts falling due within one year, Current
58,932 GBP2024-03-31
38,845 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
53,811 GBP2024-03-31
46,899 GBP2023-03-30
Trade Creditors/Trade Payables
Current
76,688 GBP2024-03-31
267,505 GBP2023-03-30
Other Taxation & Social Security Payable
Current
119,326 GBP2024-03-31
126,436 GBP2023-03-30
Other Creditors
Current
203,431 GBP2024-03-31
105,508 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
58,334 GBP2024-03-31
117,073 GBP2023-03-30