Property, Plant & Equipment
24,641 GBP2024-03-31
20,225 GBP2023-03-31
Fixed Assets
24,641 GBP2024-03-31
20,225 GBP2023-03-31
Total Inventories
70,551 GBP2024-03-31
61,887 GBP2023-03-31
Debtors
729 GBP2024-03-31
750 GBP2023-03-31
Cash at bank and in hand
8,577 GBP2024-03-31
6,834 GBP2023-03-31
Current Assets
79,857 GBP2024-03-31
69,471 GBP2023-03-31
Net Current Assets/Liabilities
55,256 GBP2024-03-31
47,268 GBP2023-03-31
Total Assets Less Current Liabilities
79,897 GBP2024-03-31
67,493 GBP2023-03-31
Creditors
Non-current
-38,255 GBP2024-03-31
-43,838 GBP2023-03-31
Net Assets/Liabilities
41,642 GBP2024-03-31
23,655 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
41,542 GBP2024-03-31
23,555 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
17,987 GBP2023-04-01 ~ 2024-03-31
24,376 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,673 GBP2024-03-31
93,044 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,032 GBP2024-03-31
72,819 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,213 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
24,641 GBP2024-03-31
20,225 GBP2023-03-31
Raw Materials
70,551 GBP2024-03-31
61,887 GBP2023-03-31
Prepayments/Accrued Income
Current
729 GBP2024-03-31
750 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,969 GBP2024-03-31
2,658 GBP2023-03-31
Corporation Tax Payable
Current
3,232 GBP2024-03-31
3,032 GBP2023-03-31
Other Taxation & Social Security Payable
Current
203 GBP2024-03-31
Other Creditors
Current
6,094 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,103 GBP2024-03-31
1,513 GBP2023-03-31
Amounts owed to directors
Current
15,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
38,255 GBP2024-03-31
43,838 GBP2023-03-31
Dividends paid as a final distribution
15,000 GBP2022-04-01 ~ 2023-03-31