Called-up share capital (not paid)
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
214,911 GBP2024-03-31
225,855 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
214,911 GBP2024-03-31
225,855 GBP2023-03-31
Total Inventories
230,127 GBP2024-03-31
336,740 GBP2023-03-31
Debtors
44,379 GBP2024-03-31
17,762 GBP2023-03-31
Cash at bank and in hand
682,758 GBP2024-03-31
493,692 GBP2023-03-31
Current assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Current Assets
957,264 GBP2024-03-31
848,194 GBP2023-03-31
Creditors
Amounts falling due within one year
-413,675 GBP2024-03-31
-407,423 GBP2023-03-31
Net Current Assets/Liabilities
543,589 GBP2024-03-31
440,771 GBP2023-03-31
Total Assets Less Current Liabilities
758,500 GBP2024-03-31
666,626 GBP2023-03-31
Creditors
Amounts falling due after one year
-165,377 GBP2024-03-31
-144,078 GBP2023-03-31
Net Assets/Liabilities
539,397 GBP2024-03-31
479,678 GBP2023-03-31
Equity
Called up share capital
10,002 GBP2024-03-31
10,002 GBP2023-03-31
Retained earnings (accumulated losses)
529,395 GBP2024-03-31
469,676 GBP2023-03-31
Equity
539,397 GBP2024-03-31
479,678 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
755,951 GBP2024-03-31
713,168 GBP2023-03-31
Property, Plant & Equipment - Disposals
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
541,040 GBP2024-03-31
487,313 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,727 GBP2023-04-01 ~ 2024-03-31