Property, Plant & Equipment
54,940 GBP2024-03-31
68,675 GBP2023-03-31
Fixed Assets
54,940 GBP2024-03-31
68,675 GBP2023-03-31
Total Inventories
39,115 GBP2024-03-31
40,488 GBP2023-03-31
Debtors
2,701 GBP2024-03-31
Cash at bank and in hand
68,290 GBP2024-03-31
50,729 GBP2023-03-31
Current Assets
110,106 GBP2024-03-31
91,217 GBP2023-03-31
Net Current Assets/Liabilities
48,229 GBP2024-03-31
54,828 GBP2023-03-31
Total Assets Less Current Liabilities
103,169 GBP2024-03-31
123,503 GBP2023-03-31
Net Assets/Liabilities
1,795 GBP2024-03-31
12,335 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
795 GBP2024-03-31
11,335 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
9,460 GBP2023-04-01 ~ 2024-03-31
14,460 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,951 GBP2024-03-31
81,951 GBP2023-03-31
Furniture and fittings
42,876 GBP2024-03-31
42,876 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
124,827 GBP2024-03-31
124,827 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,693 GBP2024-03-31
27,879 GBP2023-03-31
Furniture and fittings
31,194 GBP2024-03-31
28,273 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,887 GBP2024-03-31
56,152 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,814 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
43,258 GBP2024-03-31
54,072 GBP2023-03-31
Furniture and fittings
11,682 GBP2024-03-31
14,603 GBP2023-03-31
Raw Materials
39,115 GBP2024-03-31
40,488 GBP2023-03-31
Prepayments/Accrued Income
Current
2,701 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,192 GBP2024-03-31
34,949 GBP2023-03-31
Other Creditors
Current
5,245 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,440 GBP2024-03-31
1,440 GBP2023-03-31
Amounts owed to directors
Current
20,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
20,206 GBP2024-03-31
30,000 GBP2023-03-31
Other Creditors
Non-current
81,168 GBP2024-03-31
81,168 GBP2023-03-31
Dividends paid as a final distribution
20,000 GBP2023-04-01 ~ 2024-03-31