Intangible Assets
7,500 GBP2024-03-31
15,000 GBP2023-03-31
Property, Plant & Equipment
33,506 GBP2024-03-31
33,811 GBP2023-03-31
Fixed Assets
41,006 GBP2024-03-31
48,811 GBP2023-03-31
Total Inventories
302,521 GBP2024-03-31
407,410 GBP2023-03-31
Debtors
39,255 GBP2024-03-31
36,128 GBP2023-03-31
Cash at bank and in hand
69,158 GBP2024-03-31
87,309 GBP2023-03-31
Current Assets
410,934 GBP2024-03-31
530,847 GBP2023-03-31
Net Current Assets/Liabilities
342,216 GBP2024-03-31
388,084 GBP2023-03-31
Total Assets Less Current Liabilities
383,222 GBP2024-03-31
436,895 GBP2023-03-31
Creditors
Non-current
-23,327 GBP2024-03-31
-32,393 GBP2023-03-31
Net Assets/Liabilities
359,895 GBP2024-03-31
404,502 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
359,795 GBP2024-03-31
404,402 GBP2023-03-31
Average number of employees in administration and support functions
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
142,500 GBP2024-03-31
135,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
7,500 GBP2024-03-31
15,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,492 GBP2024-03-31
72,492 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
105,082 GBP2024-03-31
105,082 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
32,590 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,576 GBP2024-03-31
71,271 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,576 GBP2024-03-31
71,271 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
32,590 GBP2024-03-31
Plant and equipment
916 GBP2024-03-31
1,221 GBP2023-03-31
Raw Materials
302,521 GBP2024-03-31
407,410 GBP2023-03-31
Prepayments/Accrued Income
Current
1,235 GBP2024-03-31
1,128 GBP2023-03-31
Other Debtors
Current
38,020 GBP2024-03-31
35,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,748 GBP2024-03-31
109,103 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,004 GBP2024-03-31
1,561 GBP2023-03-31
Amount of value-added tax that is payable
Current
12,143 GBP2024-03-31
4,276 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
26,115 GBP2024-03-31
26,115 GBP2023-03-31
Amounts owed to directors
Current
1,708 GBP2024-03-31
1,708 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,327 GBP2024-03-31
32,393 GBP2023-03-31