Property, Plant & Equipment
33,711 GBP2024-03-31
43,785 GBP2023-03-31
Total Inventories
379,857 GBP2024-03-31
704,523 GBP2023-03-31
Debtors
153,603 GBP2024-03-31
177,699 GBP2023-03-31
Cash at bank and in hand
178,029 GBP2024-03-31
270,354 GBP2023-03-31
Current Assets
711,489 GBP2024-03-31
1,152,576 GBP2023-03-31
Creditors
Current
193,050 GBP2024-03-31
291,197 GBP2023-03-31
Net Current Assets/Liabilities
518,439 GBP2024-03-31
861,379 GBP2023-03-31
Total Assets Less Current Liabilities
552,150 GBP2024-03-31
905,164 GBP2023-03-31
Net Assets/Liabilities
551,220 GBP2024-03-31
903,939 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Share premium
404,730 GBP2023-03-31
Retained earnings (accumulated losses)
549,220 GBP2024-03-31
497,209 GBP2023-03-31
Equity
551,220 GBP2024-03-31
903,939 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,430 GBP2024-03-31
117,915 GBP2023-03-31
Computers
8,745 GBP2024-03-31
8,745 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
118,175 GBP2024-03-31
126,660 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,933 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-13,933 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,795 GBP2024-03-31
74,357 GBP2023-03-31
Computers
8,669 GBP2024-03-31
8,518 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,464 GBP2024-03-31
82,875 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,409 GBP2023-04-01 ~ 2024-03-31
Computers
151 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,971 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,971 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
33,635 GBP2024-03-31
43,558 GBP2023-03-31
Computers
76 GBP2024-03-31
227 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
150,768 GBP2024-03-31
174,199 GBP2023-03-31
Prepayments
Current
2,835 GBP2024-03-31
3,500 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
153,603 GBP2024-03-31
177,699 GBP2023-03-31
Trade Creditors/Trade Payables
Current
110,226 GBP2024-03-31
206,167 GBP2023-03-31
Corporation Tax Payable
Current
25,535 GBP2024-03-31
23,529 GBP2023-03-31
Other Taxation & Social Security Payable
Current
440 GBP2024-03-31
786 GBP2023-03-31
Amount of value-added tax that is payable
14,359 GBP2024-03-31
14,064 GBP2023-03-31
Other Creditors
Current
39,906 GBP2024-03-31
35,998 GBP2023-03-31
Loans received from directors
709 GBP2024-03-31
38 GBP2023-03-31
Accrued Liabilities
Current
1,875 GBP2024-03-31
10,615 GBP2023-03-31