Property, Plant & Equipment
66,581 GBP2024-03-31
70,113 GBP2023-03-31
Fixed Assets
66,581 GBP2024-03-31
70,113 GBP2023-03-31
Total Inventories
113,732 GBP2024-03-31
73,677 GBP2023-03-31
Debtors
64,288 GBP2024-03-31
70,659 GBP2023-03-31
Cash at bank and in hand
181,790 GBP2024-03-31
105,566 GBP2023-03-31
Current Assets
359,810 GBP2024-03-31
249,902 GBP2023-03-31
Creditors
-223,002 GBP2024-03-31
-159,853 GBP2023-03-31
Net Current Assets/Liabilities
136,808 GBP2024-03-31
90,049 GBP2023-03-31
Total Assets Less Current Liabilities
203,389 GBP2024-03-31
160,162 GBP2023-03-31
Creditors
Non-current
-7,000 GBP2024-03-31
-13,000 GBP2023-03-31
Net Assets/Liabilities
183,280 GBP2024-03-31
129,633 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
183,180 GBP2024-03-31
129,533 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,147 GBP2024-03-31
112,096 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,566 GBP2024-03-31
41,983 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,359 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
66,581 GBP2024-03-31
70,113 GBP2023-03-31
Finished Goods
2,889 GBP2024-03-31
1,000 GBP2023-03-31
Value of work in progress
110,843 GBP2024-03-31
72,677 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
55,544 GBP2024-03-31
69,215 GBP2023-03-31
Trade Creditors/Trade Payables
Current
65,885 GBP2024-03-31
67,672 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
63,964 GBP2024-03-31
44,266 GBP2023-03-31
Creditors
Current
223,002 GBP2024-03-31
159,853 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,000 GBP2024-03-31
13,000 GBP2023-03-31
Dividends paid as a final distribution
33,881 GBP2023-04-01 ~ 2024-03-31
2,000 GBP2022-04-01 ~ 2023-03-31