Average Number of Employees
32023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
558,592 GBP2024-03-31
550,813 GBP2023-03-31
Fixed Assets
558,592 GBP2024-03-31
550,813 GBP2023-03-31
Total Inventories
320,250 GBP2024-03-31
201,600 GBP2023-03-31
Debtors
72,464 GBP2024-03-31
336,322 GBP2023-03-31
Cash at bank and in hand
985,436 GBP2024-03-31
538,364 GBP2023-03-31
Current Assets
1,378,150 GBP2024-03-31
1,076,286 GBP2023-03-31
Net Current Assets/Liabilities
1,070,847 GBP2024-03-31
772,243 GBP2023-03-31
Total Assets Less Current Liabilities
1,629,439 GBP2024-03-31
1,323,056 GBP2023-03-31
Net Assets/Liabilities
1,557,979 GBP2024-03-31
1,253,177 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,557,879 GBP2024-03-31
1,253,077 GBP2023-03-31
Equity
1,557,979 GBP2024-03-31
1,253,177 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
579,281 GBP2024-03-31
513,361 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,976 GBP2024-03-31
3,976 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
763,257 GBP2024-03-31
697,337 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,830 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-31,830 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
180,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
202,918 GBP2024-03-31
145,335 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,747 GBP2024-03-31
1,189 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,665 GBP2024-03-31
146,524 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,416 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
558 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,974 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
180,000 GBP2024-03-31
180,000 GBP2023-03-31
Plant and equipment
376,363 GBP2024-03-31
368,026 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,229 GBP2024-03-31
2,787 GBP2023-03-31
Other Debtors
72,464 GBP2024-03-31
336,322 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,288 GBP2024-03-31
61,478 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
104,250 GBP2024-03-31
46,272 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
673 GBP2024-03-31
226 GBP2023-03-31
Other Creditors
Amounts falling due within one year
142,444 GBP2024-03-31
185,419 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,769 GBP2024-03-31
21,617 GBP2023-03-31
Other Creditors
Amounts falling due after one year
4,375 GBP2023-03-31