Property, Plant & Equipment
58,334 GBP2024-03-28
95,226 GBP2023-03-28
Fixed Assets
58,334 GBP2024-03-28
95,226 GBP2023-03-28
Total Inventories
280,000 GBP2024-03-28
230,000 GBP2023-03-28
Debtors
157,434 GBP2024-03-28
171,856 GBP2023-03-28
Current Assets
437,434 GBP2024-03-28
401,856 GBP2023-03-28
Net Current Assets/Liabilities
148,681 GBP2024-03-28
208,568 GBP2023-03-28
Total Assets Less Current Liabilities
207,015 GBP2024-03-28
303,794 GBP2023-03-28
Net Assets/Liabilities
107,035 GBP2024-03-28
142,121 GBP2023-03-28
Equity
Called up share capital
2 GBP2024-03-28
2 GBP2023-03-28
Retained earnings (accumulated losses)
107,033 GBP2024-03-28
142,119 GBP2023-03-28
Equity
107,035 GBP2024-03-28
142,121 GBP2023-03-28
Average Number of Employees
62023-03-29 ~ 2024-03-28
62022-03-29 ~ 2023-03-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
307,037 GBP2024-03-28
300,388 GBP2023-03-29
Tools/Equipment for furniture and fittings
35,354 GBP2024-03-28
34,667 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
342,391 GBP2024-03-28
335,055 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
249,921 GBP2024-03-28
207,047 GBP2023-03-29
Tools/Equipment for furniture and fittings
34,136 GBP2024-03-28
32,782 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,057 GBP2024-03-28
239,829 GBP2023-03-29
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
42,874 GBP2023-03-29 ~ 2024-03-28
Tools/Equipment for furniture and fittings
1,354 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,228 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment
Plant and equipment
57,116 GBP2024-03-28
93,341 GBP2023-03-28
Tools/Equipment for furniture and fittings
1,218 GBP2024-03-28
1,885 GBP2023-03-28
Value of work in progress
280,000 GBP2024-03-28
230,000 GBP2023-03-28
Trade Debtors/Trade Receivables
75,875 GBP2024-03-28
158,198 GBP2023-03-28
Amount of corporation tax that is recoverable
73,366 GBP2024-03-28
Other Debtors
4,827 GBP2024-03-28
8,923 GBP2023-03-28
Prepayments/Accrued Income
3,366 GBP2024-03-28
4,735 GBP2023-03-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
113,348 GBP2024-03-28
111,670 GBP2023-03-28
Trade Creditors/Trade Payables
Amounts falling due within one year
18,651 GBP2024-03-28
1,100 GBP2023-03-28
Other Taxation & Social Security Payable
Amounts falling due within one year
9,501 GBP2024-03-28
Other Taxation & Social Security Payable
16,532 GBP2023-03-28
Loans received from directors
Amounts falling due within one year
76,228 GBP2024-03-28
5,182 GBP2023-03-28
Other Creditors
Amounts falling due within one year
31,781 GBP2024-03-28
24,338 GBP2023-03-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,176 GBP2024-03-28
15,466 GBP2023-03-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
48,979 GBP2024-03-28
88,163 GBP2023-03-28
Total Borrowings
Secured
217,744 GBP2024-03-28
274,250 GBP2023-03-28