Property, Plant & Equipment
328,036 GBP2024-03-31
386,253 GBP2023-03-31
Fixed Assets
328,036 GBP2024-03-31
386,253 GBP2023-03-31
Total Inventories
550,352 GBP2024-03-31
413,280 GBP2023-03-31
Debtors
37,762 GBP2024-03-31
35,402 GBP2023-03-31
Cash at bank and in hand
67,046 GBP2024-03-31
403,920 GBP2023-03-31
Current Assets
655,160 GBP2024-03-31
852,602 GBP2023-03-31
Net Current Assets/Liabilities
588,792 GBP2024-03-31
764,953 GBP2023-03-31
Total Assets Less Current Liabilities
916,828 GBP2024-03-31
1,151,206 GBP2023-03-31
Net Assets/Liabilities
810,541 GBP2024-03-31
726,931 GBP2023-03-31
Equity
Called up share capital
638,002 GBP2024-03-31
638,002 GBP2023-03-31
Retained earnings (accumulated losses)
172,539 GBP2024-03-31
88,929 GBP2023-03-31
Equity
810,541 GBP2024-03-31
726,931 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
244,377 GBP2024-03-31
244,377 GBP2023-03-31
Plant and equipment
581,908 GBP2024-03-31
596,448 GBP2023-03-31
Tools/Equipment for furniture and fittings
106,320 GBP2024-03-31
105,211 GBP2023-03-31
Office equipment
1,383 GBP2024-03-31
1,383 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
933,988 GBP2024-03-31
947,419 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,096 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-19,096 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
120,206 GBP2024-03-31
95,769 GBP2023-03-31
Plant and equipment
378,926 GBP2024-03-31
368,007 GBP2023-03-31
Tools/Equipment for furniture and fittings
105,437 GBP2024-03-31
96,096 GBP2023-03-31
Office equipment
1,383 GBP2024-03-31
1,294 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
605,952 GBP2024-03-31
561,166 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,437 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
22,467 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
9,341 GBP2023-04-01 ~ 2024-03-31
Office equipment
89 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
124,171 GBP2024-03-31
148,608 GBP2023-03-31
Plant and equipment
202,982 GBP2024-03-31
228,441 GBP2023-03-31
Tools/Equipment for furniture and fittings
883 GBP2024-03-31
9,115 GBP2023-03-31
Office equipment
89 GBP2023-03-31
Finished Goods/Goods for Resale
550,352 GBP2024-03-31
413,280 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,171 GBP2024-03-31
24,876 GBP2023-03-31
Other Debtors
Amounts falling due within one year
444 GBP2024-03-31
1,140 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
12,147 GBP2024-03-31
9,386 GBP2023-03-31
Debtors
Amounts falling due within one year
37,762 GBP2024-03-31
35,402 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,754 GBP2024-03-31
15,204 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,721 GBP2024-03-31
403 GBP2023-03-31
Other Creditors
Amounts falling due within one year
37,624 GBP2024-03-31
55,349 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,269 GBP2024-03-31
16,693 GBP2023-03-31