Property, Plant & Equipment
127,249 GBP2024-03-31
80,321 GBP2023-03-31
Fixed Assets
127,249 GBP2024-03-31
80,321 GBP2023-03-31
Total Inventories
100,000 GBP2024-03-31
85,000 GBP2023-03-31
Cash at bank and in hand
18,546 GBP2024-03-31
82,937 GBP2023-03-31
Current Assets
118,546 GBP2024-03-31
167,937 GBP2023-03-31
Net Current Assets/Liabilities
-48,966 GBP2024-03-31
29,692 GBP2023-03-31
Total Assets Less Current Liabilities
78,283 GBP2024-03-31
110,013 GBP2023-03-31
Net Assets/Liabilities
412 GBP2024-03-31
45,169 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
410 GBP2024-03-31
45,167 GBP2023-03-31
Equity
412 GBP2024-03-31
45,169 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
315,424 GBP2024-03-31
226,079 GBP2023-04-01
Tools/Equipment for furniture and fittings
6,158 GBP2024-03-31
6,158 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
321,582 GBP2024-03-31
232,237 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188,175 GBP2024-03-31
145,758 GBP2023-04-01
Tools/Equipment for furniture and fittings
6,158 GBP2024-03-31
6,158 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,333 GBP2024-03-31
151,916 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
42,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
127,249 GBP2024-03-31
Raw materials and consumables
100,000 GBP2024-03-31
85,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,333 GBP2024-03-31
17,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
85,695 GBP2024-03-31
93,472 GBP2023-03-31
Taxation/Social Security Payable
45,273 GBP2024-03-31
42,640 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-15,924 GBP2024-03-31
-16,919 GBP2023-03-31
Other Creditors
Amounts falling due within one year
665 GBP2024-03-31
582 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,470 GBP2024-03-31
1,470 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
53,694 GBP2024-03-31
49,583 GBP2023-03-31
Dividends Paid on Shares
73,000 GBP2023-04-01 ~ 2024-03-31
80,000 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
73,000 GBP2023-04-01 ~ 2024-03-31