Property, Plant & Equipment
2,795 GBP2024-03-31
3,795 GBP2023-03-31
Fixed Assets
2,795 GBP2024-03-31
3,795 GBP2023-03-31
Total Inventories
23,496 GBP2024-03-31
21,827 GBP2023-03-31
Debtors
12,167 GBP2024-03-31
8,027 GBP2023-03-31
Cash at bank and in hand
287,999 GBP2024-03-31
255,131 GBP2023-03-31
Current Assets
323,662 GBP2024-03-31
284,985 GBP2023-03-31
Creditors
Current
62,340 GBP2024-03-31
69,857 GBP2023-03-31
Net Current Assets/Liabilities
261,322 GBP2024-03-31
215,128 GBP2023-03-31
Total Assets Less Current Liabilities
264,117 GBP2024-03-31
218,923 GBP2023-03-31
Net Assets/Liabilities
262,837 GBP2024-03-31
218,202 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
262,737 GBP2024-03-31
218,102 GBP2023-03-31
Equity
262,837 GBP2024-03-31
218,202 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
59,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
59,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,153 GBP2024-03-31
13,153 GBP2023-03-31
Plant and equipment
28,171 GBP2024-03-31
28,171 GBP2023-03-31
Computers
4,480 GBP2024-03-31
3,799 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
45,804 GBP2024-03-31
45,123 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,839 GBP2024-03-31
10,524 GBP2023-03-31
Plant and equipment
27,144 GBP2024-03-31
27,005 GBP2023-03-31
Computers
4,026 GBP2024-03-31
3,799 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,009 GBP2024-03-31
41,328 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,315 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
139 GBP2023-04-01 ~ 2024-03-31
Computers
227 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,314 GBP2024-03-31
2,629 GBP2023-03-31
Plant and equipment
1,027 GBP2024-03-31
1,166 GBP2023-03-31
Computers
454 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,869 GBP2024-03-31
5,942 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,298 GBP2024-03-31
2,085 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
12,167 GBP2024-03-31
8,027 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,421 GBP2024-03-31
14,913 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,096 GBP2024-03-31
18,164 GBP2023-03-31
Other Creditors
Current
35,823 GBP2024-03-31
36,780 GBP2023-03-31