Property, Plant & Equipment
74,048 GBP2024-03-31
89,925 GBP2023-03-31
Total Inventories
860,500 GBP2024-03-31
861,900 GBP2023-03-31
Current assets - Investments
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Debtors
15,663 GBP2024-03-31
12,057 GBP2023-03-31
Cash at bank and in hand
180,366 GBP2024-03-31
54,847 GBP2023-03-31
Current Assets
1,206,529 GBP2024-03-31
1,078,804 GBP2023-03-31
Net Current Assets/Liabilities
1,137,555 GBP2024-03-31
1,030,023 GBP2023-03-31
Total Assets Less Current Liabilities
1,211,603 GBP2024-03-31
1,119,948 GBP2023-03-31
Creditors
Amounts falling due after one year
-228,263 GBP2024-03-31
-191,608 GBP2023-03-31
Net Assets/Liabilities
964,828 GBP2024-03-31
928,340 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
964,827 GBP2024-03-31
928,339 GBP2023-03-31
Equity
964,828 GBP2024-03-31
928,340 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,792 GBP2024-03-31
166,550 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,744 GBP2024-03-31
76,625 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
74,048 GBP2024-03-31
89,925 GBP2023-03-31
Other Debtors
15,663 GBP2024-03-31
12,057 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,087 GBP2024-03-31
17,449 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
34,250 GBP2024-03-31
20,893 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,384 GBP2024-03-31
583 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,253 GBP2024-03-31
9,856 GBP2023-03-31
Amounts falling due after one year
228,263 GBP2024-03-31
191,608 GBP2023-03-31