Called-up share capital (not paid)
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
309,403 GBP2024-03-31
339,410 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
309,403 GBP2024-03-31
339,410 GBP2023-03-31
Total Inventories
259,744 GBP2024-03-31
355,319 GBP2023-03-31
Debtors
133,825 GBP2024-03-31
49,792 GBP2023-03-31
Cash at bank and in hand
234,565 GBP2024-03-31
280,040 GBP2023-03-31
Current assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Current Assets
628,134 GBP2024-03-31
685,151 GBP2023-03-31
Creditors
Amounts falling due within one year
-348,959 GBP2024-03-31
-398,514 GBP2023-03-31
Net Current Assets/Liabilities
279,175 GBP2024-03-31
286,637 GBP2023-03-31
Total Assets Less Current Liabilities
588,578 GBP2024-03-31
626,047 GBP2023-03-31
Creditors
Amounts falling due after one year
-160,000 GBP2024-03-31
-160,000 GBP2023-03-31
Net Assets/Liabilities
392,471 GBP2024-03-31
425,696 GBP2023-03-31
Equity
Called up share capital
200,001 GBP2024-03-31
200,001 GBP2023-03-31
Share premium
0 GBP2024-03-31
0 GBP2023-03-31
Revaluation reserve
0 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
192,470 GBP2024-03-31
225,695 GBP2023-03-31
Equity
392,471 GBP2024-03-31
425,696 GBP2023-03-31
Average Number of Employees
702023-04-01 ~ 2024-03-31
682022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
586,371 GBP2024-03-31
573,828 GBP2023-03-31
Property, Plant & Equipment - Disposals
-830 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,968 GBP2024-03-31
234,418 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,086 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-536 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-04-01 ~ 2024-03-31