Property, Plant & Equipment
67,719 GBP2024-03-31
56,228 GBP2023-03-31
Fixed Assets
67,719 GBP2024-03-31
56,228 GBP2023-03-31
Total Inventories
112,978 GBP2024-03-31
155,541 GBP2023-03-31
Debtors
250,594 GBP2024-03-31
141,176 GBP2023-03-31
Cash at bank and in hand
58,923 GBP2024-03-31
84,707 GBP2023-03-31
Current Assets
422,495 GBP2024-03-31
381,424 GBP2023-03-31
Net Current Assets/Liabilities
348,798 GBP2024-03-31
351,538 GBP2023-03-31
Total Assets Less Current Liabilities
416,517 GBP2024-03-31
407,766 GBP2023-03-31
Net Assets/Liabilities
169,799 GBP2024-03-31
151,398 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
169,798 GBP2024-03-31
151,397 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
58,401 GBP2023-04-01 ~ 2024-03-31
83,825 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
262023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
116,158 GBP2024-03-31
109,610 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
143,674 GBP2024-03-31
109,610 GBP2023-03-31
Motor vehicles
27,516 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
69,076 GBP2024-03-31
53,382 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,955 GBP2024-03-31
53,382 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,879 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
15,694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,573 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,879 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
20,637 GBP2024-03-31
Furniture and fittings
47,082 GBP2024-03-31
56,228 GBP2023-03-31
Raw Materials
112,978 GBP2024-03-31
155,541 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,798 GBP2024-03-31
13,942 GBP2023-03-31
Prepayments/Accrued Income
Current
4,986 GBP2024-03-31
9,245 GBP2023-03-31
Other Debtors
Current
38,000 GBP2024-03-31
23,000 GBP2023-03-31
Debtors
Current
49,784 GBP2024-03-31
46,187 GBP2023-03-31
Non-current
200,810 GBP2024-03-31
94,989 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,575 GBP2024-03-31
8,012 GBP2023-03-31
Corporation Tax Payable
Current
21,153 GBP2024-03-31
14,815 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,851 GBP2024-03-31
5,719 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
118 GBP2024-03-31
1,340 GBP2023-03-31
Amounts owed to directors
Current
40,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,218 GBP2024-03-31
34,868 GBP2023-03-31
Other Creditors
Non-current
221,500 GBP2024-03-31
221,500 GBP2023-03-31
Dividends paid as a final distribution
40,000 GBP2023-04-01 ~ 2024-03-31
25,000 GBP2022-04-01 ~ 2023-03-31