Property, Plant & Equipment
25,063 GBP2024-03-31
28,259 GBP2023-03-31
Fixed Assets
25,063 GBP2024-03-31
28,259 GBP2023-03-31
Total Inventories
4,340 GBP2024-03-31
4,340 GBP2023-03-31
Debtors
118,320 GBP2024-03-31
27,788 GBP2023-03-31
Cash at bank and in hand
1,115,406 GBP2024-03-31
1,180,983 GBP2023-03-31
Current Assets
1,238,066 GBP2024-03-31
1,213,111 GBP2023-03-31
Net Current Assets/Liabilities
277,053 GBP2024-03-31
240,934 GBP2023-03-31
Total Assets Less Current Liabilities
302,116 GBP2024-03-31
269,193 GBP2023-03-31
Net Assets/Liabilities
287,190 GBP2024-03-31
251,887 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
287,189 GBP2024-03-31
251,886 GBP2023-03-31
Equity
287,190 GBP2024-03-31
251,887 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
109,478 GBP2024-03-31
109,478 GBP2023-03-31
Plant and equipment
207,562 GBP2024-03-31
200,593 GBP2023-03-31
Tools/Equipment for furniture and fittings
226,145 GBP2024-03-31
226,145 GBP2023-03-31
Office equipment
6,908 GBP2024-03-31
3,886 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
550,093 GBP2024-03-31
540,102 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
109,478 GBP2024-03-31
109,478 GBP2023-03-31
Plant and equipment
187,498 GBP2024-03-31
175,286 GBP2023-03-31
Tools/Equipment for furniture and fittings
226,145 GBP2024-03-31
226,145 GBP2023-03-31
Office equipment
1,909 GBP2024-03-31
934 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
525,030 GBP2024-03-31
511,843 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,212 GBP2023-04-01 ~ 2024-03-31
Office equipment
975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
20,064 GBP2024-03-31
25,307 GBP2023-03-31
Office equipment
4,999 GBP2024-03-31
2,952 GBP2023-03-31
Raw materials and consumables
4,340 GBP2024-03-31
4,340 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,091 GBP2024-03-31
61,671 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,635 GBP2024-03-31
3,365 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,665 GBP2024-03-31
4,589 GBP2023-03-31
Other Creditors
Amounts falling due within one year
128 GBP2024-03-31
128 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,494 GBP2024-03-31
2,424 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,164 GBP2024-03-31
13,897 GBP2023-03-31
Net Deferred Tax Liability/Asset
4,762 GBP2024-03-31
3,409 GBP2023-03-31