Property, Plant & Equipment
251,167 GBP2024-03-31
254,206 GBP2023-03-31
Fixed Assets
251,167 GBP2024-03-31
254,206 GBP2023-03-31
Total Inventories
131,500 GBP2024-03-31
122,500 GBP2023-03-31
Debtors
30,000 GBP2024-03-31
Cash at bank and in hand
44,858 GBP2024-03-31
29,952 GBP2023-03-31
Current Assets
206,358 GBP2024-03-31
152,452 GBP2023-03-31
Creditors
-162,577 GBP2024-03-31
-167,526 GBP2023-03-31
Net Current Assets/Liabilities
43,781 GBP2024-03-31
-15,074 GBP2023-03-31
Total Assets Less Current Liabilities
294,948 GBP2024-03-31
239,132 GBP2023-03-31
Net Assets/Liabilities
122,380 GBP2024-03-31
95,807 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
122,280 GBP2024-03-31
95,707 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
242,050 GBP2023-03-31
Motor vehicles
28,815 GBP2024-03-31
28,815 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
270,865 GBP2024-03-31
270,865 GBP2023-03-31
Land and buildings, Owned/Freehold
242,050 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,698 GBP2024-03-31
16,659 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,698 GBP2024-03-31
16,659 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,039 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,039 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
242,050 GBP2024-03-31
Motor vehicles
9,117 GBP2024-03-31
12,156 GBP2023-03-31
Owned/Freehold, Land and buildings
242,050 GBP2023-03-31
Finished Goods
131,500 GBP2024-03-31
122,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-2 GBP2024-03-31
1 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
235 GBP2024-03-31
235 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,164 GBP2024-03-31
14,043 GBP2023-03-31
Creditors
Current
162,577 GBP2024-03-31
167,526 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,408 GBP2024-03-31
32,355 GBP2023-03-31