Property, Plant & Equipment
42,363 GBP2024-03-31
54,415 GBP2023-03-31
Fixed Assets
42,363 GBP2024-03-31
54,415 GBP2023-03-31
Total Inventories
34,745 GBP2024-03-31
37,101 GBP2023-03-31
Debtors
3,500 GBP2024-03-31
16,873 GBP2023-03-31
Cash at bank and in hand
87,987 GBP2024-03-31
84,402 GBP2023-03-31
Current Assets
126,232 GBP2024-03-31
138,376 GBP2023-03-31
Net Current Assets/Liabilities
-33,048 GBP2024-03-31
-52,382 GBP2023-03-31
Total Assets Less Current Liabilities
9,315 GBP2024-03-31
2,033 GBP2023-03-31
Net Assets/Liabilities
8,389 GBP2024-03-31
381 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
8,387 GBP2024-03-31
379 GBP2023-03-31
Equity
8,389 GBP2024-03-31
381 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,149 GBP2024-03-31
55,369 GBP2023-04-01
Tools/Equipment for furniture and fittings
24,077 GBP2024-03-31
23,053 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
82,226 GBP2024-03-31
78,422 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,602 GBP2024-03-31
7,976 GBP2023-04-01
Tools/Equipment for furniture and fittings
19,261 GBP2024-03-31
16,031 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,863 GBP2024-03-31
24,007 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
12,626 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
3,230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,856 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
37,547 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,816 GBP2024-03-31
Raw materials and consumables
34,745 GBP2024-03-31
37,101 GBP2023-03-31
Trade Debtors/Trade Receivables
1,250 GBP2023-03-31
Amount of corporation tax that is recoverable
12,123 GBP2023-03-31
Other Debtors
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,184 GBP2024-03-31
51,816 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,501 GBP2024-03-31
56,740 GBP2023-03-31
Taxation/Social Security Payable
75,459 GBP2024-03-31
69,103 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-31,707 GBP2024-03-31
-35,921 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,022 GBP2024-03-31
1,022 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2024-03-31
-2 GBP2023-03-31
Dividends Paid on Shares
121,916 GBP2023-04-01 ~ 2024-03-31
96,000 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
121,916 GBP2023-04-01 ~ 2024-03-31