Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,798 GBP2024-03-31
3,476 GBP2023-03-31
Fixed Assets - Investments
480,000 GBP2024-03-31
480,000 GBP2023-03-31
Fixed Assets
482,798 GBP2024-03-31
483,476 GBP2023-03-31
Total Inventories
662,265 GBP2024-03-31
648,000 GBP2023-03-31
Debtors
60,728 GBP2024-03-31
50,836 GBP2023-03-31
Cash at bank and in hand
6,963 GBP2024-03-31
3,447 GBP2023-03-31
Current Assets
729,956 GBP2024-03-31
702,283 GBP2023-03-31
Net Current Assets/Liabilities
28,728 GBP2024-03-31
35,751 GBP2023-03-31
Total Assets Less Current Liabilities
511,526 GBP2024-03-31
519,227 GBP2023-03-31
Creditors
Amounts falling due after one year
-246,727 GBP2024-03-31
-258,000 GBP2023-03-31
Net Assets/Liabilities
232,175 GBP2024-03-31
228,474 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
72,853 GBP2024-03-31
69,152 GBP2023-03-31
Equity
232,175 GBP2024-03-31
228,474 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
18.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
18.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,313 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,884 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,197 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
589 GBP2024-03-31
430 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,810 GBP2024-03-31
1,291 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,399 GBP2024-03-31
1,721 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
159 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
519 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
678 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
724 GBP2024-03-31
883 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,074 GBP2024-03-31
2,593 GBP2023-03-31
Other Investments Other Than Loans
Non-current
480,000 GBP2024-03-31
480,000 GBP2023-03-31
Amounts invested in assets
Non-current
480,000 GBP2024-03-31
480,000 GBP2023-03-31
Other Debtors
60,728 GBP2024-03-31
50,836 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,061 GBP2024-03-31
34,615 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
7,044 GBP2024-03-31
2,740 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
788 GBP2023-03-31
Other Creditors
Amounts falling due within one year
686,123 GBP2024-03-31
628,389 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
246,727 GBP2024-03-31
258,000 GBP2023-03-31