Average Number of Employees
162023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
284,836 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
284,836 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
31,086 GBP2024-03-31
Property, Plant & Equipment
194,086 GBP2024-03-31
163,611 GBP2023-03-31
Fixed Assets - Investments
730,000 GBP2024-03-31
730,000 GBP2023-03-31
Fixed Assets
924,086 GBP2024-03-31
893,611 GBP2023-03-31
Total Inventories
344,566 GBP2024-03-31
425,658 GBP2023-03-31
Debtors
198,341 GBP2024-03-31
172,240 GBP2023-03-31
Cash at bank and in hand
419,684 GBP2024-03-31
177,321 GBP2023-03-31
Current Assets
962,591 GBP2024-03-31
775,219 GBP2023-03-31
Creditors
Amounts falling due within one year
215,286 GBP2024-03-31
209,096 GBP2023-03-31
Net Current Assets/Liabilities
747,305 GBP2024-03-31
566,123 GBP2023-03-31
Total Assets Less Current Liabilities
1,671,391 GBP2024-03-31
1,459,734 GBP2023-03-31
Net Assets/Liabilities
1,640,305 GBP2024-03-31
1,428,648 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,630,305 GBP2024-03-31
1,418,648 GBP2023-03-31
Equity
1,640,305 GBP2024-03-31
1,428,648 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
19,611 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
27,217 GBP2023-04-01 ~ 2024-03-31
19,611 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
238,874 GBP2023-04-01 ~ 2024-03-31
22,032 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
59,719 GBP2023-04-01 ~ 2024-03-31
3,846 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
284,836 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
284,836 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
260,024 GBP2024-03-31
260,024 GBP2023-03-31
Plant and equipment
424,782 GBP2024-03-31
339,284 GBP2023-03-31
Furniture and fittings
41,852 GBP2024-03-31
41,852 GBP2023-03-31
Motor vehicles
129,200 GBP2024-03-31
129,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
916,617 GBP2024-03-31
831,119 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
260,024 GBP2024-03-31
260,024 GBP2023-03-31
Plant and equipment
270,128 GBP2024-03-31
235,478 GBP2023-03-31
Furniture and fittings
41,852 GBP2024-03-31
41,852 GBP2023-03-31
Motor vehicles
89,768 GBP2024-03-31
69,430 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
722,531 GBP2024-03-31
667,508 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,650 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,338 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,023 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
154,654 GBP2024-03-31
103,806 GBP2023-03-31
Motor vehicles
39,432 GBP2024-03-31
59,770 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
1,058,816 GBP2024-03-31
Non-current
730,000 GBP2024-03-31
730,000 GBP2023-03-31
Finished Goods
344,566 GBP2024-03-31
425,658 GBP2023-03-31
Trade Debtors/Trade Receivables
198,341 GBP2024-03-31
172,240 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,823 GBP2024-03-31
3,929 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
104,252 GBP2024-03-31
140,938 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
22,243 GBP2024-03-31
16,300 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
40,845 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
43,023 GBP2024-03-31
25,006 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,100 GBP2024-03-31
22,923 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31
10,000 shares2023-03-31