Property, Plant & Equipment
5,966 GBP2024-03-31
9,322 GBP2023-03-31
Total Inventories
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Debtors
20,756 GBP2024-03-31
75,230 GBP2023-03-31
Cash at bank and in hand
630,531 GBP2024-03-31
631,276 GBP2023-03-31
Current Assets
691,287 GBP2024-03-31
746,506 GBP2023-03-31
Net Current Assets/Liabilities
534,056 GBP2024-03-31
535,890 GBP2023-03-31
Total Assets Less Current Liabilities
540,022 GBP2024-03-31
545,212 GBP2023-03-31
Creditors
Non-current
-30,000 GBP2023-03-31
Net Assets/Liabilities
540,022 GBP2024-03-31
515,212 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
539,922 GBP2024-03-31
515,112 GBP2023-03-31
Equity
540,022 GBP2024-03-31
515,212 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,000 GBP2023-03-31
Plant and equipment
52,625 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
72,625 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,652 GBP2024-03-31
13,913 GBP2023-03-31
Plant and equipment
51,007 GBP2024-03-31
49,390 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,659 GBP2024-03-31
63,303 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,739 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,617 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,348 GBP2024-03-31
6,087 GBP2023-03-31
Plant and equipment
1,618 GBP2024-03-31
3,235 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,747 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,259 GBP2024-03-31
Current, Amounts falling due within one year
66,480 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
12,006 GBP2024-03-31
Current, Amounts falling due within one year
66,480 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,895 GBP2024-03-31
18,174 GBP2023-03-31
Other Taxation & Social Security Payable
Current
48,220 GBP2024-03-31
66,010 GBP2023-03-31
Other Creditors
Current
91,116 GBP2024-03-31
111,535 GBP2023-03-31
Non-current
30,000 GBP2023-03-31