Property, Plant & Equipment
23,382 GBP2024-03-31
34,140 GBP2023-03-31
Total Inventories
52,651 GBP2024-03-31
28,545 GBP2023-03-31
Debtors
43,522 GBP2024-03-31
51,395 GBP2023-03-31
Cash at bank and in hand
231,478 GBP2024-03-31
255,725 GBP2023-03-31
Current Assets
327,651 GBP2024-03-31
335,665 GBP2023-03-31
Creditors
Current
52,267 GBP2024-03-31
38,563 GBP2023-03-31
Net Current Assets/Liabilities
275,384 GBP2024-03-31
297,102 GBP2023-03-31
Total Assets Less Current Liabilities
298,766 GBP2024-03-31
331,242 GBP2023-03-31
Net Assets/Liabilities
292,167 GBP2024-03-31
331,242 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
292,067 GBP2024-03-31
331,142 GBP2023-03-31
Equity
292,167 GBP2024-03-31
331,242 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,837 GBP2023-03-31
Furniture and fittings
25,829 GBP2023-03-31
Computers
5,959 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
159,625 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,671 GBP2024-03-31
104,598 GBP2023-03-31
Furniture and fittings
20,753 GBP2024-03-31
15,588 GBP2023-03-31
Computers
5,819 GBP2024-03-31
5,299 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,243 GBP2024-03-31
125,485 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,073 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,165 GBP2023-04-01 ~ 2024-03-31
Computers
520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,758 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
18,166 GBP2024-03-31
23,239 GBP2023-03-31
Furniture and fittings
5,076 GBP2024-03-31
10,241 GBP2023-03-31
Computers
140 GBP2024-03-31
660 GBP2023-03-31
Value of work in progress
52,651 GBP2024-03-31
28,545 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,782 GBP2024-03-31
18,590 GBP2023-03-31
Prepayments
Current
3,790 GBP2024-03-31
2,461 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
43,522 GBP2024-03-31
Current, Amounts falling due within one year
51,395 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,668 GBP2024-03-31
12,468 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,554 GBP2024-03-31
24,116 GBP2023-03-31
Other Creditors
Current
5,045 GBP2024-03-31
1,979 GBP2023-03-31