Property, Plant & Equipment
125,969 GBP2024-03-31
130,447 GBP2023-03-31
Fixed Assets
125,969 GBP2024-03-31
130,447 GBP2023-03-31
Total Inventories
55,000 GBP2024-03-31
40,000 GBP2023-03-31
Debtors
109,404 GBP2024-03-31
202,292 GBP2023-03-31
Cash at bank and in hand
37,639 GBP2024-03-31
67,386 GBP2023-03-31
Current Assets
202,043 GBP2024-03-31
309,678 GBP2023-03-31
Net Current Assets/Liabilities
80,307 GBP2024-03-31
153,227 GBP2023-03-31
Total Assets Less Current Liabilities
206,276 GBP2024-03-31
283,674 GBP2023-03-31
Net Assets/Liabilities
173,292 GBP2024-03-31
240,597 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
173,192 GBP2024-03-31
240,497 GBP2023-03-31
Equity
173,292 GBP2024-03-31
240,597 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,397 GBP2024-03-31
146,397 GBP2023-04-01
Tools/Equipment for furniture and fittings
5,967 GBP2024-03-31
5,967 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
152,364 GBP2024-03-31
152,364 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,510 GBP2024-03-31
17,419 GBP2023-04-01
Tools/Equipment for furniture and fittings
4,885 GBP2024-03-31
4,498 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,395 GBP2024-03-31
21,917 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,091 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
387 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,478 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
124,887 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,082 GBP2024-03-31
Raw materials and consumables
55,000 GBP2024-03-31
40,000 GBP2023-03-31
Trade Debtors/Trade Receivables
29,454 GBP2024-03-31
122,986 GBP2023-03-31
Amount of corporation tax that is recoverable
3,046 GBP2024-03-31
Amounts owed by directors
2,611 GBP2023-03-31
Other Debtors
76,904 GBP2024-03-31
76,695 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,084 GBP2024-03-31
4,681 GBP2023-03-31
Taxation/Social Security Payable
71,860 GBP2024-03-31
126,767 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
15,791 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,003 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2024-03-31
14,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Dividends Paid on Shares
50,000 GBP2023-04-01 ~ 2024-03-31
20,000 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
50,000 GBP2023-04-01 ~ 2024-03-31