Property, Plant & Equipment
145,895 GBP2024-03-31
169,669 GBP2023-03-31
Fixed Assets
145,895 GBP2024-03-31
169,669 GBP2023-03-31
Total Inventories
350,000 GBP2024-03-31
404,900 GBP2023-03-31
Debtors
171,015 GBP2024-03-31
39,720 GBP2023-03-31
Current assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Cash at bank and in hand
598,384 GBP2024-03-31
697,542 GBP2023-03-31
Current Assets
1,119,400 GBP2024-03-31
1,142,163 GBP2023-03-31
Net Current Assets/Liabilities
805,627 GBP2024-03-31
773,869 GBP2023-03-31
Total Assets Less Current Liabilities
951,522 GBP2024-03-31
943,538 GBP2023-03-31
Net Assets/Liabilities
923,802 GBP2024-03-31
912,488 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
9,801 GBP2024-03-31
9,801 GBP2023-03-31
Retained earnings (accumulated losses)
913,901 GBP2024-03-31
902,587 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
201,041 GBP2024-03-31
201,041 GBP2023-03-31
Plant and equipment
268,624 GBP2024-03-31
280,361 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
472,834 GBP2024-03-31
481,402 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-110,088 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-110,088 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,169 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
148,318 GBP2024-03-31
119,602 GBP2023-03-31
Plant and equipment
178,181 GBP2024-03-31
192,131 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,939 GBP2024-03-31
311,733 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
28,716 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
68,583 GBP2023-04-01 ~ 2024-03-31
Computers
440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-82,533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-82,533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
440 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
52,723 GBP2024-03-31
81,439 GBP2023-03-31
Plant and equipment
90,443 GBP2024-03-31
88,230 GBP2023-03-31
Computers
2,729 GBP2024-03-31
Other types of inventories not specified separately
350,000 GBP2024-03-31
404,900 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
38,257 GBP2024-03-31
25,297 GBP2023-03-31
Prepayments/Accrued Income
Current
124,858 GBP2024-03-31
4,423 GBP2023-03-31
Other Debtors
Current
7,900 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
186,492 GBP2024-03-31
-9,358 GBP2023-03-31
Corporation Tax Payable
Current
22 GBP2024-03-31
87,044 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,063 GBP2024-03-31
11,396 GBP2023-03-31
Amount of value-added tax that is payable
Current
34,519 GBP2024-03-31
54,275 GBP2023-03-31
Other Creditors
Current
38,058 GBP2024-03-31
153,536 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,720 GBP2024-03-31
31,050 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
208,868 GBP2024-03-31
160,000 GBP2023-03-31
Between one and five year
835,472 GBP2024-03-31
640,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,044,340 GBP2024-03-31
800,000 GBP2023-03-31