Property, Plant & Equipment
36,000 GBP2024-03-31
49,500 GBP2023-03-31
Total Inventories
224,110 GBP2024-03-31
308,000 GBP2023-03-31
Debtors
40,599 GBP2024-03-31
38,991 GBP2023-03-31
Current assets - Investments
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Cash at bank and in hand
616,835 GBP2024-03-31
302,588 GBP2023-03-31
Current Assets
1,131,544 GBP2024-03-31
899,579 GBP2023-03-31
Creditors
Current
119,145 GBP2024-03-31
80,268 GBP2023-03-31
Net Current Assets/Liabilities
1,012,399 GBP2024-03-31
819,311 GBP2023-03-31
Total Assets Less Current Liabilities
1,048,399 GBP2024-03-31
868,811 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,048,299 GBP2024-03-31
868,711 GBP2023-03-31
Equity
1,048,399 GBP2024-03-31
868,811 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,000 GBP2023-03-31
Motor vehicles
18,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
108,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,000 GBP2024-03-31
40,500 GBP2023-03-31
Motor vehicles
18,000 GBP2024-03-31
18,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,000 GBP2024-03-31
58,500 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
36,000 GBP2024-03-31
49,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
40,599 GBP2024-03-31
38,990 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
40,599 GBP2024-03-31
38,991 GBP2023-03-31
Other Taxation & Social Security Payable
Current
61,127 GBP2024-03-31
275 GBP2023-03-31
Other Creditors
Current
58,018 GBP2024-03-31
79,993 GBP2023-03-31