Property, Plant & Equipment
6,492 GBP2024-03-31
12,944 GBP2023-03-31
Fixed Assets
6,492 GBP2024-03-31
12,944 GBP2023-03-31
Total Inventories
20,200 GBP2024-03-31
21,600 GBP2023-03-31
Debtors
5,007 GBP2024-03-31
2,142 GBP2023-03-31
Cash at bank and in hand
45,718 GBP2024-03-31
68,729 GBP2023-03-31
Current Assets
70,925 GBP2024-03-31
92,471 GBP2023-03-31
Net Current Assets/Liabilities
54,247 GBP2024-03-31
55,719 GBP2023-03-31
Total Assets Less Current Liabilities
60,739 GBP2024-03-31
68,663 GBP2023-03-31
Creditors
Non-current
-6,426 GBP2023-03-31
Net Assets/Liabilities
60,739 GBP2024-03-31
62,237 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
60,737 GBP2024-03-31
62,235 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,227 GBP2024-03-31
5,227 GBP2023-03-31
Computers
447 GBP2024-03-31
447 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,952 GBP2024-03-31
24,952 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
19,278 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,161 GBP2024-03-31
5,139 GBP2023-03-31
Computers
447 GBP2024-03-31
443 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,460 GBP2024-03-31
12,008 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22 GBP2023-04-01 ~ 2024-03-31
Computers
4 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,852 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,426 GBP2024-03-31
Plant and equipment
66 GBP2024-03-31
88 GBP2023-03-31
Computers
4 GBP2023-03-31
Raw Materials
20,200 GBP2024-03-31
21,600 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,865 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,426 GBP2024-03-31
6,426 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,834 GBP2023-03-31
Corporation Tax Payable
Current
2,066 GBP2024-03-31
2,449 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,486 GBP2024-03-31
9,603 GBP2023-03-31
Other Creditors
Current
1,685 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,700 GBP2024-03-31
2,700 GBP2023-03-31
Amounts owed to directors
Current
4,055 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,426 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,426 GBP2024-03-31
6,426 GBP2023-03-31
Between one and five year
6,426 GBP2023-03-31
Minimum gross finance lease payments owing
6,426 GBP2024-03-31
12,852 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
6,426 GBP2024-03-31
12,852 GBP2023-03-31