Property, Plant & Equipment
35,122 GBP2024-03-31
Fixed Assets - Investments
163,345 GBP2024-03-31
Fixed Assets
198,467 GBP2024-03-31
Total Inventories
654,617 GBP2024-03-31
Debtors
39,666 GBP2024-03-31
Cash at bank and in hand
553,909 GBP2024-03-31
Current Assets
1,248,192 GBP2024-03-31
Net Current Assets/Liabilities
616,516 GBP2024-03-31
Total Assets Less Current Liabilities
814,983 GBP2024-03-31
Net Assets/Liabilities
814,983 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
814,983 GBP2024-03-31
735,285 GBP2023-04-01
Equity
814,983 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
96,698 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
96,698 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-17,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-17,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-11,363 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-707 GBP2023-04-01 ~ 2024-03-31
Computers
-837 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-35,122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
-11,363 GBP2024-03-31
Motor cars
-22,215 GBP2024-03-31
Furniture and fittings
-707 GBP2024-03-31
Computers
-837 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
-35,122 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
11,363 GBP2024-03-31
Motor cars
22,215 GBP2024-03-31
Furniture and fittings
707 GBP2024-03-31
Computers
837 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
163,345 GBP2023-03-31
Non-current
163,345 GBP2024-03-31
Raw materials and consumables
654,617 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
39,666 GBP2024-03-31
Debtors
Amounts falling due within one year
39,666 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
521,504 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
11,212 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,787 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
73,759 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-2,586 GBP2024-03-31