Called-up share capital not yet paid and not classified as a current asset
-100 GBP2024-03-31
-100 GBP2023-03-31
Property, Plant & Equipment
7,313 GBP2024-03-31
9,967 GBP2023-03-31
Total Inventories
39,634 GBP2024-03-31
20,744 GBP2023-03-31
Debtors
16,469 GBP2024-03-31
16,289 GBP2023-03-31
Cash at bank and in hand
6,420 GBP2024-03-31
22,265 GBP2023-03-31
Current Assets
62,523 GBP2024-03-31
59,298 GBP2023-03-31
Net Current Assets/Liabilities
37,034 GBP2024-03-31
37,772 GBP2023-03-31
Total Assets Less Current Liabilities
44,247 GBP2024-03-31
47,639 GBP2023-03-31
Net Assets/Liabilities
44,247 GBP2024-03-31
47,404 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,880 GBP2024-03-31
101,880 GBP2023-03-31
Motor vehicles
1,400 GBP2024-03-31
1,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
103,280 GBP2024-03-31
103,280 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,967 GBP2024-03-31
92,663 GBP2023-03-31
Motor vehicles
1,000 GBP2024-03-31
650 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,967 GBP2024-03-31
93,313 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,304 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,654 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,913 GBP2024-03-31
9,217 GBP2023-03-31
Motor vehicles
400 GBP2024-03-31
750 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
16,468 GBP2024-03-31
16,289 GBP2023-03-31
Debtors
Amounts falling due within one year
16,469 GBP2024-03-31
16,289 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,166 GBP2024-03-31
3,581 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,483 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,060 GBP2024-03-31
-2,795 GBP2023-03-31
Other Creditors
Amounts falling due within one year
119 GBP2024-03-31
119 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
19,144 GBP2024-03-31
16,138 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31