Property, Plant & Equipment
471,686 GBP2023-03-31
474,946 GBP2022-03-31
Total Inventories
250,500 GBP2023-03-31
207,500 GBP2022-03-31
Debtors
Current
15,697 GBP2023-03-31
21,693 GBP2022-03-31
Current Assets
266,197 GBP2023-03-31
229,193 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-453,007 GBP2023-03-31
-428,137 GBP2022-03-31
Net Current Assets/Liabilities
-186,810 GBP2023-03-31
-198,234 GBP2022-03-31
Total Assets Less Current Liabilities
284,876 GBP2023-03-31
276,712 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-23,960 GBP2023-03-31
-23,960 GBP2022-03-31
Net Assets/Liabilities
252,691 GBP2023-03-31
247,042 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
450,000 GBP2023-03-31
450,000 GBP2022-03-31
Tools/Equipment for furniture and fittings
226,748 GBP2023-03-31
226,008 GBP2022-03-31
Motor vehicles
26,030 GBP2023-03-31
26,030 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
702,778 GBP2023-03-31
702,038 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
205,063 GBP2023-03-31
201,839 GBP2022-03-31
Motor vehicles
26,029 GBP2023-03-31
25,253 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,092 GBP2023-03-31
227,092 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,224 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
776 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
450,000 GBP2023-03-31
450,000 GBP2022-03-31
Tools/Equipment for furniture and fittings
21,685 GBP2023-03-31
24,169 GBP2022-03-31
Motor vehicles
1 GBP2023-03-31
777 GBP2022-03-31
Raw materials and consumables
232,500 GBP2023-03-31
207,500 GBP2022-03-31
Finished Goods/Goods for Resale
18,000 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-03-31
2 shares2022-03-31