Property, Plant & Equipment
437,686 GBP2024-03-31
432,105 GBP2023-03-31
Fixed Assets
437,686 GBP2024-03-31
432,105 GBP2023-03-31
Total Inventories
214,813 GBP2023-03-31
Debtors
175,000 GBP2024-03-31
34,445 GBP2023-03-31
Cash at bank and in hand
202,684 GBP2024-03-31
150,241 GBP2023-03-31
Current Assets
377,684 GBP2024-03-31
399,499 GBP2023-03-31
Net Current Assets/Liabilities
-240,631 GBP2024-03-31
-258,846 GBP2023-03-31
Total Assets Less Current Liabilities
197,055 GBP2024-03-31
173,259 GBP2023-03-31
Net Assets/Liabilities
190,000 GBP2024-03-31
139,514 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
189,998 GBP2024-03-31
139,512 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
400,552 GBP2024-03-31
415,145 GBP2023-03-31
Plant and equipment
26,196 GBP2024-03-31
4,670 GBP2023-03-31
Furniture and fittings
20,399 GBP2024-03-31
20,399 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,841 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,549 GBP2024-03-31
1,167 GBP2023-03-31
Furniture and fittings
11,793 GBP2024-03-31
8,925 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,549 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,960 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,868 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,960 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
400,552 GBP2024-03-31
415,145 GBP2023-03-31
Plant and equipment
19,647 GBP2024-03-31
3,503 GBP2023-03-31
Motor vehicles
8,881 GBP2024-03-31
Furniture and fittings
8,606 GBP2024-03-31
11,474 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,025 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
458,988 GBP2024-03-31
443,239 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-3,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-22,288 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,042 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,302 GBP2024-03-31
11,134 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,983 GBP2023-03-31
Raw Materials
214,813 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
31,945 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,769 GBP2024-03-31
53,392 GBP2023-03-31
Corporation Tax Payable
Current
11,381 GBP2024-03-31
31,759 GBP2023-03-31
Amount of value-added tax that is payable
Current
13,428 GBP2024-03-31
7,240 GBP2023-03-31
Other Creditors
Current
715 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,888 GBP2024-03-31
2,625 GBP2023-03-31
Amounts owed to directors
Current
192,685 GBP2024-03-31
185,787 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,523 GBP2023-03-31