Property, Plant & Equipment
334,939 GBP2024-04-06
368,094 GBP2023-03-31
Total Inventories
653,854 GBP2024-04-06
305,712 GBP2023-03-31
Debtors
Current
341,362 GBP2024-04-06
493,087 GBP2023-03-31
Cash at bank and in hand
1,739,309 GBP2024-04-06
651,903 GBP2023-03-31
Current Assets
2,734,525 GBP2024-04-06
1,450,702 GBP2023-03-31
Net Current Assets/Liabilities
1,464,134 GBP2024-04-06
940,612 GBP2023-03-31
Total Assets Less Current Liabilities
1,799,073 GBP2024-04-06
1,308,706 GBP2023-03-31
Net Assets/Liabilities
1,785,282 GBP2024-04-06
1,291,945 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-04-06
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,785,182 GBP2024-04-06
1,291,845 GBP2023-03-31
Equity
1,785,282 GBP2024-04-06
1,291,945 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-04-06
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
278,196 GBP2024-04-06
278,196 GBP2023-03-31
Plant and equipment
122,423 GBP2024-04-06
193,437 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
400,619 GBP2024-04-06
471,633 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-71,014 GBP2023-04-01 ~ 2024-04-06
Property, Plant & Equipment - Disposals
-71,014 GBP2023-04-01 ~ 2024-04-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,680 GBP2024-04-06
103,539 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,680 GBP2024-04-06
103,539 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,908 GBP2023-04-01 ~ 2024-04-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,908 GBP2023-04-01 ~ 2024-04-06
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-56,767 GBP2023-04-01 ~ 2024-04-06
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,767 GBP2023-04-01 ~ 2024-04-06
Property, Plant & Equipment
Land and buildings, Owned/Freehold
278,196 GBP2024-04-06
278,196 GBP2023-03-31
Plant and equipment
56,743 GBP2024-04-06
89,898 GBP2023-03-31
Other types of inventories not specified separately
653,854 GBP2024-04-06
305,712 GBP2023-03-31
Trade Debtors/Trade Receivables
339,535 GBP2024-04-06
491,916 GBP2023-03-31
Prepayments
1,827 GBP2024-04-06
1,171 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
341,362 GBP2024-04-06
493,087 GBP2023-03-31
Trade Creditors/Trade Payables
218,200 GBP2024-04-06
258,182 GBP2023-03-31
Amounts Owed to Related Parties
700,000 GBP2024-04-06
Taxation/Social Security Payable
343,894 GBP2024-04-06
246,292 GBP2023-03-31
Other Creditors
8,297 GBP2024-04-06
5,616 GBP2023-03-31