Average Number of Employees
412023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Property, Plant & Equipment
252,468 GBP2024-03-31
305,055 GBP2023-03-31
Total Inventories
621,225 GBP2024-03-31
552,653 GBP2023-03-31
Debtors
Current
41,688 GBP2024-03-31
11,472 GBP2023-03-31
Cash at bank and in hand
416,800 GBP2024-03-31
462,806 GBP2023-03-31
Current Assets
1,079,713 GBP2024-03-31
1,026,931 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-386,845 GBP2024-03-31
-345,489 GBP2023-03-31
Net Current Assets/Liabilities
692,868 GBP2024-03-31
681,442 GBP2023-03-31
Total Assets Less Current Liabilities
945,336 GBP2024-03-31
986,497 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-35,345 GBP2024-03-31
-75,588 GBP2023-03-31
Net Assets/Liabilities
860,935 GBP2024-03-31
848,706 GBP2023-03-31
Equity
Called up share capital
348 GBP2024-03-31
348 GBP2023-03-31
Retained earnings (accumulated losses)
860,587 GBP2024-03-31
848,358 GBP2023-03-31
Equity
860,935 GBP2024-03-31
848,706 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
56,243 GBP2024-03-31
56,243 GBP2023-03-31
Plant and equipment
473,358 GBP2024-03-31
640,466 GBP2023-03-31
Motor vehicles
20,000 GBP2023-03-31
Furniture and fittings
159,171 GBP2024-03-31
164,959 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
688,772 GBP2024-03-31
881,668 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-193,386 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-20,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-7,877 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-221,263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
446,682 GBP2023-03-31
Motor vehicles
13,672 GBP2023-03-31
Furniture and fittings
116,259 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
576,613 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
53,616 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
527 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
12,174 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
66,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-186,353 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-14,199 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-6,074 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-206,626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
313,945 GBP2024-03-31
Furniture and fittings
122,359 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
436,304 GBP2024-03-31
Property, Plant & Equipment
Buildings
56,243 GBP2024-03-31
56,243 GBP2023-03-31
Plant and equipment
159,413 GBP2024-03-31
193,784 GBP2023-03-31
Furniture and fittings
36,812 GBP2024-03-31
48,700 GBP2023-03-31
Motor vehicles
6,328 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
21,764 GBP2024-03-31
5,948 GBP2023-03-31
Other Debtors
Current
17,072 GBP2024-03-31
5,277 GBP2023-03-31
Called-up share capital (not paid)
Current
247 GBP2024-03-31
247 GBP2023-03-31
Prepayments/Accrued Income
Current
2,605 GBP2024-03-31
Bank Borrowings
Current
40,243 GBP2024-03-31
47,897 GBP2023-03-31
Trade Creditors/Trade Payables
Current
145,545 GBP2024-03-31
146,563 GBP2023-03-31
Corporation Tax Payable
Current
13,815 GBP2024-03-31
4,855 GBP2023-03-31
Taxation/Social Security Payable
Current
28,752 GBP2024-03-31
22,963 GBP2023-03-31
Other Creditors
Current
152,386 GBP2024-03-31
97,278 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,104 GBP2024-03-31
25,933 GBP2023-03-31
Creditors
Current
386,845 GBP2024-03-31
345,489 GBP2023-03-31
Bank Borrowings
Non-current
35,345 GBP2024-03-31
75,588 GBP2023-03-31
Net Deferred Tax Liability/Asset
-49,056 GBP2024-03-31
-62,203 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
13,147 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-49,056 GBP2024-03-31
-62,203 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
248 shares2024-03-31
248 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31