Property, Plant & Equipment
96,312 GBP2024-03-31
80,000 GBP2023-03-31
Fixed Assets
96,312 GBP2024-03-31
80,000 GBP2023-03-31
Total Inventories
80,000 GBP2024-03-31
75,450 GBP2023-03-31
Debtors
33,407 GBP2024-03-31
19,335 GBP2023-03-31
Cash at bank and in hand
46,581 GBP2024-03-31
52,899 GBP2023-03-31
Current Assets
159,988 GBP2024-03-31
147,684 GBP2023-03-31
Creditors
-114,098 GBP2024-03-31
-105,331 GBP2023-03-31
Net Current Assets/Liabilities
45,890 GBP2024-03-31
42,353 GBP2023-03-31
Total Assets Less Current Liabilities
142,202 GBP2024-03-31
122,353 GBP2023-03-31
Net Assets/Liabilities
84,864 GBP2024-03-31
50,224 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
84,862 GBP2024-03-31
50,222 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
47,640 GBP2023-04-01 ~ 2024-03-31
9,349 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Plant and equipment
104,453 GBP2024-03-31
82,703 GBP2023-03-31
Furniture and fittings
10,279 GBP2024-03-31
10,279 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
194,732 GBP2024-03-31
172,982 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,141 GBP2024-03-31
82,703 GBP2023-03-31
Furniture and fittings
10,279 GBP2024-03-31
10,279 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,420 GBP2024-03-31
92,982 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Plant and equipment
16,312 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
28,702 GBP2024-03-31
15,209 GBP2023-03-31
Prepayments/Accrued Income
Current
4,705 GBP2024-03-31
4,126 GBP2023-03-31
Trade Creditors/Trade Payables
Current
53,712 GBP2024-03-31
55,857 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,679 GBP2024-03-31
10,679 GBP2023-03-31
Other Remaining Borrowings
Current
7,247 GBP2024-03-31
7,247 GBP2023-03-31
Corporation Tax Payable
Current
12,978 GBP2024-03-31
5,022 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,398 GBP2024-03-31
5,127 GBP2023-03-31
Amount of value-added tax that is payable
Current
18,153 GBP2024-03-31
16,903 GBP2023-03-31
Other Creditors
Current
244 GBP2024-03-31
385 GBP2023-03-31
Amounts owed to directors
Current
827 GBP2024-03-31
393 GBP2023-03-31
Creditors
Current
114,098 GBP2024-03-31
105,331 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,988 GBP2024-03-31
20,154 GBP2023-03-31
Other Remaining Borrowings
Non-current
46,350 GBP2024-03-31
51,975 GBP2023-03-31