Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
69,947 GBP2024-03-31
51,537 GBP2023-03-31
Fixed Assets
69,947 GBP2024-03-31
51,537 GBP2023-03-31
Total Inventories
153,740 GBP2024-03-31
182,462 GBP2023-03-31
Debtors
Current
315,706 GBP2024-03-31
253,929 GBP2023-03-31
Cash at bank and in hand
360,494 GBP2024-03-31
465,889 GBP2023-03-31
Current Assets
829,940 GBP2024-03-31
902,280 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-179,509 GBP2024-03-31
-698,048 GBP2023-03-31
Net Current Assets/Liabilities
650,431 GBP2024-03-31
204,232 GBP2023-03-31
Total Assets Less Current Liabilities
720,378 GBP2024-03-31
255,769 GBP2023-03-31
Net Assets/Liabilities
711,252 GBP2024-03-31
250,516 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
711,251 GBP2024-03-31
250,515 GBP2023-03-31
Equity
711,252 GBP2024-03-31
250,516 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
29,373 GBP2024-03-31
29,373 GBP2023-03-31
Plant and equipment
79,838 GBP2024-03-31
47,293 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
109,211 GBP2024-03-31
76,666 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
19,646 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
25,129 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,159 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
14,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,805 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,264 GBP2024-03-31
Property, Plant & Equipment
Buildings
21,914 GBP2024-03-31
23,890 GBP2023-03-31
Plant and equipment
48,033 GBP2024-03-31
27,647 GBP2023-03-31
Land and buildings
21,914 GBP2024-03-31
23,890 GBP2023-03-31
Raw materials and consumables
153,740 GBP2024-03-31
182,462 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
138,633 GBP2024-03-31
161,187 GBP2023-03-31
Other Debtors
Current
153,627 GBP2024-03-31
50,959 GBP2023-03-31
Prepayments/Accrued Income
Current
23,446 GBP2024-03-31
41,783 GBP2023-03-31
Cash and Cash Equivalents
360,494 GBP2024-03-31
465,889 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,201 GBP2024-03-31
46,969 GBP2023-03-31
Corporation Tax Payable
Current
117,114 GBP2024-03-31
65,691 GBP2023-03-31
Other Creditors
Current
20,218 GBP2024-03-31
429,476 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
25,976 GBP2024-03-31
155,912 GBP2023-03-31
Creditors
Current
179,509 GBP2024-03-31
698,048 GBP2023-03-31
Net Deferred Tax Liability/Asset
-9,126 GBP2024-03-31
-5,253 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,873 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-9,126 GBP2024-03-31
-5,253 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31