Average Number of Employees
112023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment
336,978 GBP2024-03-31
341,367 GBP2023-03-31
Fixed Assets
336,978 GBP2024-03-31
341,367 GBP2023-03-31
Total Inventories
230,592 GBP2024-03-31
221,211 GBP2023-03-31
Debtors
10,858 GBP2024-03-31
12,223 GBP2023-03-31
Cash at bank and in hand
111,778 GBP2024-03-31
68,240 GBP2023-03-31
Current Assets
353,228 GBP2024-03-31
301,674 GBP2023-03-31
Creditors
Amounts falling due within one year
-159,675 GBP2024-03-31
-141,374 GBP2023-03-31
Net Current Assets/Liabilities
193,553 GBP2024-03-31
160,300 GBP2023-03-31
Total Assets Less Current Liabilities
530,531 GBP2024-03-31
501,667 GBP2023-03-31
Creditors
Amounts falling due after one year
-120,457 GBP2024-03-31
-141,554 GBP2023-03-31
Net Assets/Liabilities
402,436 GBP2024-03-31
352,081 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
402,336 GBP2024-03-31
351,981 GBP2023-03-31
Equity
402,436 GBP2024-03-31
352,081 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
485,141 GBP2024-03-31
479,120 GBP2023-03-31
Property, Plant & Equipment - Disposals
-2,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,163 GBP2024-03-31
137,753 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,765 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,355 GBP2023-04-01 ~ 2024-03-31
Advances or credits given to directors
-5,678 GBP2024-03-31
-7,983 GBP2023-03-31
-6,845 GBP2022-03-31
Advances or credits made to directors during the period
-3,000 GBP2023-04-01 ~ 2024-03-31
-7,939 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
5,305 GBP2023-04-01 ~ 2024-03-31
6,801 GBP2022-04-01 ~ 2023-03-31