Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
11,033 GBP2024-03-31
10,312 GBP2023-03-31
Fixed Assets
11,033 GBP2024-03-31
10,312 GBP2023-03-31
Total Inventories
595,227 GBP2024-03-31
515,496 GBP2023-03-31
Debtors
Current
231,000 GBP2024-03-31
344,810 GBP2023-03-31
Cash at bank and in hand
229,695 GBP2024-03-31
165,151 GBP2023-03-31
Current Assets
1,055,922 GBP2024-03-31
1,025,457 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-191,825 GBP2024-03-31
-308,935 GBP2023-03-31
Net Current Assets/Liabilities
864,097 GBP2024-03-31
716,522 GBP2023-03-31
Total Assets Less Current Liabilities
875,130 GBP2024-03-31
726,834 GBP2023-03-31
Net Assets/Liabilities
872,372 GBP2024-03-31
724,875 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
872,370 GBP2024-03-31
724,873 GBP2023-03-31
Equity
872,372 GBP2024-03-31
724,875 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,017 GBP2024-03-31
27,730 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
17,418 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,686 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,984 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
11,033 GBP2024-03-31
10,312 GBP2023-03-31
Raw materials and consumables
595,227 GBP2024-03-31
515,496 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
222,937 GBP2024-03-31
299,061 GBP2023-03-31
Other Debtors
Current
3,827 GBP2024-03-31
44,119 GBP2023-03-31
Prepayments/Accrued Income
Current
4,236 GBP2024-03-31
1,630 GBP2023-03-31
Cash and Cash Equivalents
229,695 GBP2024-03-31
165,151 GBP2023-03-31
Trade Creditors/Trade Payables
Current
133,866 GBP2024-03-31
288,469 GBP2023-03-31
Corporation Tax Payable
Current
49,258 GBP2024-03-31
Other Creditors
Current
4,113 GBP2024-03-31
4,233 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,925 GBP2024-03-31
14,835 GBP2023-03-31
Creditors
Current
191,825 GBP2024-03-31
308,935 GBP2023-03-31
Net Deferred Tax Liability/Asset
-2,758 GBP2024-03-31
-1,959 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-799 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,758 GBP2024-03-31
-1,959 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31