Property, Plant & Equipment
233,188 GBP2024-03-31
3,057 GBP2023-03-31
Fixed Assets
233,188 GBP2024-03-31
3,057 GBP2023-03-31
Total Inventories
117,000 GBP2024-03-31
103,000 GBP2023-03-31
Debtors
47,550 GBP2024-03-31
70,028 GBP2023-03-31
Cash at bank and in hand
280,826 GBP2024-03-31
434,369 GBP2023-03-31
Current Assets
445,376 GBP2024-03-31
607,397 GBP2023-03-31
Net Current Assets/Liabilities
305,959 GBP2024-03-31
498,543 GBP2023-03-31
Total Assets Less Current Liabilities
539,147 GBP2024-03-31
501,600 GBP2023-03-31
Net Assets/Liabilities
538,344 GBP2024-03-31
501,019 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
538,244 GBP2024-03-31
500,919 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,541 GBP2024-03-31
34,541 GBP2023-03-31
Motor vehicles
13,725 GBP2024-03-31
13,725 GBP2023-03-31
Owned/Freehold, Land and buildings
212,539 GBP2024-03-31
Furniture and fittings
3,596 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,013 GBP2024-03-31
31,484 GBP2023-03-31
Motor vehicles
13,725 GBP2024-03-31
13,725 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,529 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
899 GBP2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
212,539 GBP2024-03-31
Plant and equipment
1,528 GBP2024-03-31
3,057 GBP2023-03-31
Furniture and fittings
2,697 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
280,825 GBP2024-03-31
48,266 GBP2023-03-31
Computers
16,424 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,637 GBP2024-03-31
45,209 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,428 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
16,424 GBP2024-03-31
Finished Goods
117,000 GBP2024-03-31
103,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
15,777 GBP2024-03-31
14,319 GBP2023-03-31
Prepayments/Accrued Income
Current
1,125 GBP2024-03-31
1,167 GBP2023-03-31
Amounts owed by directors
Current
22,773 GBP2024-03-31
46,667 GBP2023-03-31
Debtors
Current
39,675 GBP2024-03-31
62,153 GBP2023-03-31
Trade Creditors/Trade Payables
Current
88,589 GBP2024-03-31
44,489 GBP2023-03-31
Corporation Tax Payable
Current
34,899 GBP2024-03-31
33,317 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,716 GBP2024-03-31
29,512 GBP2023-03-31
Other Creditors
Current
1,213 GBP2024-03-31
1,536 GBP2023-03-31