Property, Plant & Equipment
108,039 GBP2024-03-31
61,622 GBP2023-03-31
Fixed Assets
108,039 GBP2024-03-31
61,622 GBP2023-03-31
Total Inventories
318,294 GBP2024-03-31
336,510 GBP2023-03-31
Debtors
8,583 GBP2024-03-31
7,877 GBP2023-03-31
Cash at bank and in hand
181,762 GBP2024-03-31
225,987 GBP2023-03-31
Current Assets
508,639 GBP2024-03-31
570,374 GBP2023-03-31
Creditors
Current
130,975 GBP2024-03-31
182,940 GBP2023-03-31
Net Current Assets/Liabilities
377,664 GBP2024-03-31
387,434 GBP2023-03-31
Total Assets Less Current Liabilities
485,703 GBP2024-03-31
449,056 GBP2023-03-31
Creditors
Non-current
-44,721 GBP2024-03-31
Net Assets/Liabilities
423,151 GBP2024-03-31
440,847 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
423,147 GBP2024-03-31
440,843 GBP2023-03-31
Equity
423,151 GBP2024-03-31
440,847 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,418 GBP2024-03-31
18,418 GBP2023-03-31
Plant and equipment
179,874 GBP2024-03-31
126,055 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
198,292 GBP2024-03-31
144,473 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,253 GBP2024-03-31
82,851 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,253 GBP2024-03-31
82,851 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,402 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,402 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
18,418 GBP2024-03-31
18,418 GBP2023-03-31
Plant and equipment
89,621 GBP2024-03-31
43,204 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
320 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
8,583 GBP2024-03-31
7,557 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
8,583 GBP2024-03-31
7,877 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,473 GBP2024-03-31
Trade Creditors/Trade Payables
Current
45,505 GBP2024-03-31
40,725 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,043 GBP2024-03-31
50,042 GBP2023-03-31
Other Creditors
Current
50,954 GBP2024-03-31
92,173 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
44,721 GBP2024-03-31