Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets
68 GBP2023-03-31
Property, Plant & Equipment
57,841 GBP2024-03-31
61,009 GBP2023-03-31
Fixed Assets
57,841 GBP2024-03-31
61,077 GBP2023-03-31
Total Inventories
300,559 GBP2024-03-31
301,851 GBP2023-03-31
Debtors
86,149 GBP2024-03-31
70,061 GBP2023-03-31
Cash at bank and in hand
1,597,643 GBP2024-03-31
2,059,531 GBP2023-03-31
Current Assets
1,984,351 GBP2024-03-31
2,431,443 GBP2023-03-31
Net Current Assets/Liabilities
1,517,488 GBP2024-03-31
1,975,344 GBP2023-03-31
Total Assets Less Current Liabilities
1,575,329 GBP2024-03-31
2,036,421 GBP2023-03-31
Net Assets/Liabilities
1,564,405 GBP2024-03-31
2,024,894 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
1,564,205 GBP2024-03-31
2,024,694 GBP2023-03-31
Equity
1,564,405 GBP2024-03-31
2,024,894 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Computers
0.332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
707 GBP2024-03-31
Intangible Assets - Gross Cost
707 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
707 GBP2024-03-31
639 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
707 GBP2024-03-31
639 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
68 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
68 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
68 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
46,138 GBP2024-03-31
45,338 GBP2023-03-31
Plant and equipment
169,150 GBP2024-03-31
166,351 GBP2023-03-31
Tools/Equipment for furniture and fittings
89,861 GBP2024-03-31
81,798 GBP2023-03-31
Computers
85,333 GBP2024-03-31
85,333 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
390,482 GBP2024-03-31
378,820 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
31,994 GBP2024-03-31
30,437 GBP2023-03-31
Plant and equipment
148,732 GBP2024-03-31
142,349 GBP2023-03-31
Tools/Equipment for furniture and fittings
69,601 GBP2024-03-31
64,198 GBP2023-03-31
Computers
82,314 GBP2024-03-31
80,827 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,641 GBP2024-03-31
317,811 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,557 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,383 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
5,403 GBP2023-04-01 ~ 2024-03-31
Computers
1,487 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,830 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
14,144 GBP2024-03-31
14,901 GBP2023-03-31
Plant and equipment
20,418 GBP2024-03-31
24,002 GBP2023-03-31
Tools/Equipment for furniture and fittings
20,260 GBP2024-03-31
17,600 GBP2023-03-31
Computers
3,019 GBP2024-03-31
4,506 GBP2023-03-31
Trade Debtors/Trade Receivables
14,028 GBP2024-03-31
Other Debtors
72,121 GBP2024-03-31
70,061 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
142,022 GBP2024-03-31
153,756 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
169,798 GBP2024-03-31
142,772 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
134,088 GBP2024-03-31
128,853 GBP2023-03-31
Other Creditors
Amounts falling due within one year
20,955 GBP2024-03-31
30,718 GBP2023-03-31