Property, Plant & Equipment
11,143 GBP2024-03-31
14,447 GBP2023-03-31
Total Inventories
126,000 GBP2024-03-31
126,000 GBP2023-03-31
Debtors
5,598 GBP2024-03-31
3,148 GBP2023-03-31
Cash at bank and in hand
535 GBP2024-03-31
9,573 GBP2023-03-31
Current Assets
132,133 GBP2024-03-31
138,721 GBP2023-03-31
Creditors
Current
32,765 GBP2024-03-31
74,486 GBP2023-03-31
Net Current Assets/Liabilities
99,368 GBP2024-03-31
64,235 GBP2023-03-31
Total Assets Less Current Liabilities
110,511 GBP2024-03-31
78,682 GBP2023-03-31
Equity
Called up share capital
198 GBP2024-03-31
198 GBP2023-03-31
Retained earnings (accumulated losses)
110,313 GBP2024-03-31
78,484 GBP2023-03-31
Equity
110,511 GBP2024-03-31
78,682 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Plant and equipment
17,391 GBP2024-03-31
19,928 GBP2023-03-31
Furniture and fittings
16,996 GBP2024-03-31
16,996 GBP2023-03-31
Computers
519 GBP2024-03-31
519 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
37,406 GBP2024-03-31
39,943 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,537 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,537 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,630 GBP2024-03-31
17,157 GBP2023-03-31
Furniture and fittings
10,114 GBP2024-03-31
7,820 GBP2023-03-31
Computers
519 GBP2024-03-31
519 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,263 GBP2024-03-31
25,496 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
440 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,734 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,967 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,967 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Plant and equipment
1,761 GBP2024-03-31
2,771 GBP2023-03-31
Furniture and fittings
6,882 GBP2024-03-31
9,176 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,498 GBP2024-03-31
Amounts falling due within one year, Current
98 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
100 GBP2024-03-31
Amounts falling due within one year, Current
3,050 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,598 GBP2024-03-31
Amounts falling due within one year, Current
3,148 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,588 GBP2024-03-31
2,307 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,640 GBP2024-03-31
1,608 GBP2023-03-31
Other Creditors
Current
21,537 GBP2024-03-31
70,571 GBP2023-03-31