Property, Plant & Equipment
168,348 GBP2024-03-31
111,118 GBP2023-03-31
Fixed Assets
168,348 GBP2024-03-31
111,118 GBP2023-03-31
Total Inventories
40,000 GBP2024-03-31
50,000 GBP2023-03-31
Debtors
9,804 GBP2024-03-31
13,267 GBP2023-03-31
Cash at bank and in hand
171,462 GBP2024-03-31
185,147 GBP2023-03-31
Current Assets
221,266 GBP2024-03-31
248,414 GBP2023-03-31
Net Current Assets/Liabilities
122,395 GBP2024-03-31
145,409 GBP2023-03-31
Total Assets Less Current Liabilities
290,743 GBP2024-03-31
256,527 GBP2023-03-31
Net Assets/Liabilities
288,975 GBP2024-03-31
256,527 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
288,974 GBP2024-03-31
256,526 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
174,870 GBP2024-03-31
102,118 GBP2023-03-31
Plant and equipment
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
186,378 GBP2024-03-31
111,118 GBP2023-03-31
Computers
2,508 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,594 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,600 GBP2023-04-01 ~ 2024-03-31
Computers
836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,594 GBP2024-03-31
Plant and equipment
3,600 GBP2024-03-31
Computers
836 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,030 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
161,276 GBP2024-03-31
102,118 GBP2023-03-31
Plant and equipment
5,400 GBP2024-03-31
9,000 GBP2023-03-31
Computers
1,672 GBP2024-03-31
Raw Materials
40,000 GBP2024-03-31
50,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,804 GBP2024-03-31
5,879 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
7,388 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-2 GBP2024-03-31
Corporation Tax Payable
Current
74,229 GBP2024-03-31
58,786 GBP2023-03-31
Amount of value-added tax that is payable
Current
201 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,250 GBP2024-03-31
2,700 GBP2023-03-31
Amounts owed to directors
Current
22,193 GBP2024-03-31
41,519 GBP2023-03-31