Property, Plant & Equipment
69,705 GBP2024-03-31
76,503 GBP2023-03-31
Total Inventories
359,416 GBP2024-03-31
402,945 GBP2023-03-31
Debtors
27,671 GBP2024-03-31
62,176 GBP2023-03-31
Current assets - Investments
788,933 GBP2024-03-31
597,898 GBP2023-03-31
Cash at bank and in hand
437,886 GBP2024-03-31
473,811 GBP2023-03-31
Current Assets
1,613,906 GBP2024-03-31
1,536,830 GBP2023-03-31
Net Current Assets/Liabilities
1,432,165 GBP2024-03-31
1,379,813 GBP2023-03-31
Total Assets Less Current Liabilities
1,501,870 GBP2024-03-31
1,456,316 GBP2023-03-31
Net Assets/Liabilities
1,485,793 GBP2024-03-31
1,438,877 GBP2023-03-31
Equity
Called up share capital
1,100 GBP2024-03-31
1,100 GBP2023-03-31
Retained earnings (accumulated losses)
1,484,693 GBP2024-03-31
1,437,777 GBP2023-03-31
Equity
1,485,793 GBP2024-03-31
1,438,877 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,007 GBP2024-03-31
132,597 GBP2023-03-31
Furniture and fittings
14,312 GBP2024-03-31
14,002 GBP2023-03-31
Motor vehicles
150 GBP2024-03-31
150 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
157,469 GBP2024-03-31
146,749 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,107 GBP2024-03-31
59,380 GBP2023-03-31
Furniture and fittings
11,517 GBP2024-03-31
10,730 GBP2023-03-31
Motor vehicles
140 GBP2024-03-31
136 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,764 GBP2024-03-31
70,246 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,727 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
787 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,518 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
66,900 GBP2024-03-31
73,217 GBP2023-03-31
Furniture and fittings
2,795 GBP2024-03-31
3,272 GBP2023-03-31
Motor vehicles
10 GBP2024-03-31
14 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,288 GBP2024-03-31
50,226 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,383 GBP2024-03-31
11,950 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
27,671 GBP2024-03-31
62,176 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,925 GBP2024-03-31
48,471 GBP2023-03-31
Other Taxation & Social Security Payable
Current
99,621 GBP2024-03-31
103,556 GBP2023-03-31
Other Creditors
Current
61,195 GBP2024-03-31
4,990 GBP2023-03-31