Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
45,166 GBP2024-03-31
48,201 GBP2023-03-31
Fixed Assets
45,166 GBP2024-03-31
48,201 GBP2023-03-31
Total Inventories
354,989 GBP2024-03-31
333,455 GBP2023-03-31
Debtors
186,444 GBP2024-03-31
247,431 GBP2023-03-31
Cash at bank and in hand
27,061 GBP2024-03-31
111,993 GBP2023-03-31
Current Assets
568,494 GBP2024-03-31
692,879 GBP2023-03-31
Net Current Assets/Liabilities
-319,206 GBP2024-03-31
-161,731 GBP2023-03-31
Total Assets Less Current Liabilities
-274,040 GBP2024-03-31
-113,530 GBP2023-03-31
Net Assets/Liabilities
-274,040 GBP2024-03-31
-113,530 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-274,140 GBP2024-03-31
-113,630 GBP2023-03-31
Equity
-274,040 GBP2024-03-31
-113,530 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
54,262 GBP2024-03-31
54,262 GBP2023-03-31
Plant and equipment
112,706 GBP2024-03-31
112,706 GBP2023-03-31
Tools/Equipment for furniture and fittings
509 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
166,968 GBP2024-03-31
167,477 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-509 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-509 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
9,102 GBP2024-03-31
6,068 GBP2023-03-31
Plant and equipment
112,700 GBP2024-03-31
112,700 GBP2023-03-31
Tools/Equipment for furniture and fittings
508 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,802 GBP2024-03-31
119,276 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,034 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
45,160 GBP2024-03-31
48,194 GBP2023-03-31
Plant and equipment
6 GBP2024-03-31
6 GBP2023-03-31
Tools/Equipment for furniture and fittings
1 GBP2023-03-31
Trade Debtors/Trade Receivables
121,114 GBP2024-03-31
198,164 GBP2023-03-31
Other Debtors
65,330 GBP2024-03-31
49,267 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
223,551 GBP2024-03-31
187,907 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
608 GBP2024-03-31
608 GBP2023-03-31
Other Creditors
Amounts falling due within one year
663,541 GBP2024-03-31
666,095 GBP2023-03-31
Advances or credits given to directors
-655,000 GBP2024-03-31
-645,000 GBP2023-03-31
-625,000 GBP2022-03-31
Advances or credits made to directors during the period
-10,000 GBP2023-04-01 ~ 2024-03-31
-20,000 GBP2022-04-01 ~ 2023-03-31