Property, Plant & Equipment
13,498 GBP2024-03-31
19,308 GBP2023-03-31
Fixed Assets
13,498 GBP2024-03-31
19,308 GBP2023-03-31
Total Inventories
376,311 GBP2024-03-31
256,938 GBP2023-03-31
Debtors
28,027 GBP2024-03-31
17,678 GBP2023-03-31
Cash at bank and in hand
1,437,098 GBP2024-03-31
1,537,274 GBP2023-03-31
Current Assets
1,841,436 GBP2024-03-31
1,811,890 GBP2023-03-31
Net Current Assets/Liabilities
1,786,588 GBP2024-03-31
1,771,654 GBP2023-03-31
Total Assets Less Current Liabilities
1,800,086 GBP2024-03-31
1,790,962 GBP2023-03-31
Net Assets/Liabilities
1,800,086 GBP2024-03-31
1,790,962 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,798,086 GBP2024-03-31
1,788,962 GBP2023-03-31
Equity
1,800,086 GBP2024-03-31
1,790,962 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,745 GBP2024-03-31
79,745 GBP2023-04-01
Motor vehicles
87,816 GBP2024-03-31
87,816 GBP2023-04-01
Tools/Equipment for furniture and fittings
14,255 GBP2024-03-31
14,255 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
181,816 GBP2024-03-31
181,816 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,208 GBP2024-03-31
71,708 GBP2023-04-01
Motor vehicles
81,163 GBP2024-03-31
78,263 GBP2023-04-01
Tools/Equipment for furniture and fittings
12,947 GBP2024-03-31
12,537 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,318 GBP2024-03-31
162,508 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,500 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,537 GBP2024-03-31
Motor vehicles
6,653 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,308 GBP2024-03-31
Raw materials and consumables
376,311 GBP2024-03-31
256,938 GBP2023-03-31
Trade Debtors/Trade Receivables
961 GBP2024-03-31
17,678 GBP2023-03-31
Other Debtors
27,066 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,412 GBP2024-03-31
540 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,179 GBP2024-03-31
-17,663 GBP2023-03-31
Taxation/Social Security Payable
6,027 GBP2024-03-31
12,129 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
45,230 GBP2024-03-31
45,230 GBP2023-03-31
Dividends Paid on Shares
60,000 GBP2023-04-01 ~ 2024-03-31