Intangible Assets
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Property, Plant & Equipment
27,911 GBP2024-03-31
31,438 GBP2023-03-31
Fixed Assets
31,911 GBP2024-03-31
35,438 GBP2023-03-31
Total Inventories
16,098 GBP2024-03-31
19,581 GBP2023-03-31
Debtors
6,675 GBP2024-03-31
6,665 GBP2023-03-31
Cash at bank and in hand
558,130 GBP2024-03-31
452,899 GBP2023-03-31
Current Assets
580,903 GBP2024-03-31
479,145 GBP2023-03-31
Creditors
Current
212,300 GBP2024-03-31
141,934 GBP2023-03-31
Net Current Assets/Liabilities
368,603 GBP2024-03-31
337,211 GBP2023-03-31
Total Assets Less Current Liabilities
400,514 GBP2024-03-31
372,649 GBP2023-03-31
Creditors
Non-current
12,361 GBP2024-03-31
22,655 GBP2023-03-31
Net Assets/Liabilities
388,153 GBP2024-03-31
349,994 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
388,133 GBP2024-03-31
349,974 GBP2023-03-31
Equity
388,153 GBP2024-03-31
349,994 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
4,000 GBP2023-03-31
Intangible Assets
Other than goodwill
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,510 GBP2024-03-31
4,510 GBP2023-03-31
Plant and equipment
82,413 GBP2024-03-31
78,139 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
86,923 GBP2024-03-31
82,649 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,012 GBP2024-03-31
51,211 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,012 GBP2024-03-31
51,211 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,801 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,801 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,510 GBP2024-03-31
4,510 GBP2023-03-31
Plant and equipment
23,401 GBP2024-03-31
26,928 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
6,675 GBP2024-03-31
Current, Amounts falling due within one year
6,665 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,109 GBP2024-03-31
9,923 GBP2023-03-31
Trade Creditors/Trade Payables
Current
57,664 GBP2024-03-31
31,774 GBP2023-03-31
Other Taxation & Social Security Payable
Current
44,187 GBP2024-03-31
33,592 GBP2023-03-31
Other Creditors
Current
100,340 GBP2024-03-31
66,645 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,361 GBP2024-03-31
22,655 GBP2023-03-31