Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
149,775 GBP2024-03-31
181,230 GBP2023-03-31
Fixed Assets - Investments
772,500 GBP2024-03-31
772,500 GBP2023-03-31
Fixed Assets
922,275 GBP2024-03-31
953,730 GBP2023-03-31
Total Inventories
650,000 GBP2024-03-31
640,000 GBP2023-03-31
Debtors
166,152 GBP2024-03-31
107,257 GBP2023-03-31
Cash at bank and in hand
11,605 GBP2024-03-31
32,793 GBP2023-03-31
Current Assets
827,757 GBP2024-03-31
780,050 GBP2023-03-31
Net Current Assets/Liabilities
610,440 GBP2024-03-31
619,247 GBP2023-03-31
Total Assets Less Current Liabilities
1,532,715 GBP2024-03-31
1,572,977 GBP2023-03-31
Net Assets/Liabilities
1,054,638 GBP2024-03-31
1,057,896 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
593,273 GBP2024-03-31
596,531 GBP2023-03-31
Equity
1,054,638 GBP2024-03-31
1,057,896 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
204,272 GBP2024-03-31
211,765 GBP2023-03-31
Tools/Equipment for furniture and fittings
12,526 GBP2024-03-31
12,526 GBP2023-03-31
Motor vehicles
77,435 GBP2024-03-31
77,435 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
294,233 GBP2024-03-31
301,726 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,493 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,493 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,316 GBP2024-03-31
91,920 GBP2023-03-31
Tools/Equipment for furniture and fittings
6,771 GBP2024-03-31
5,333 GBP2023-03-31
Motor vehicles
31,371 GBP2024-03-31
23,242 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,458 GBP2024-03-31
120,495 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,287 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,438 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,854 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,891 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,891 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
97,956 GBP2024-03-31
119,845 GBP2023-03-31
Tools/Equipment for furniture and fittings
5,755 GBP2024-03-31
7,193 GBP2023-03-31
Motor vehicles
46,064 GBP2024-03-31
54,193 GBP2023-03-31
Other Investments Other Than Loans
Non-current
747,500 GBP2024-03-31
747,500 GBP2023-03-31
Amounts invested in assets
Non-current
772,500 GBP2024-03-31
772,500 GBP2023-03-31
Trade Debtors/Trade Receivables
48,057 GBP2024-03-31
36,830 GBP2023-03-31
Amounts owed by group undertakings and participating interests
58,959 GBP2024-03-31
8,360 GBP2023-03-31
Other Debtors
59,136 GBP2024-03-31
62,067 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
61,893 GBP2024-03-31
34,214 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,379 GBP2024-03-31
48,965 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
13,278 GBP2024-03-31
6,670 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
41,474 GBP2024-03-31
48,852 GBP2023-03-31
Other Creditors
Amounts falling due within one year
55,293 GBP2024-03-31
22,102 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
341,568 GBP2024-03-31
378,015 GBP2023-03-31
Other Creditors
Amounts falling due after one year
4,444 GBP2024-03-31
18,724 GBP2023-03-31