Property, Plant & Equipment
29,663 GBP2024-03-31
34,915 GBP2023-03-31
Fixed Assets - Investments
14,693 GBP2024-03-31
14,108 GBP2023-03-31
Fixed Assets
44,356 GBP2024-03-31
49,023 GBP2023-03-31
Total Inventories
12,157 GBP2024-03-31
57,324 GBP2023-03-31
Debtors
15,701 GBP2024-03-31
56,851 GBP2023-03-31
Cash at bank and in hand
47,066 GBP2024-03-31
195 GBP2023-03-31
Current Assets
74,924 GBP2024-03-31
114,370 GBP2023-03-31
Creditors
Current
76,022 GBP2024-03-31
129,717 GBP2023-03-31
Net Current Assets/Liabilities
-1,098 GBP2024-03-31
-15,347 GBP2023-03-31
Total Assets Less Current Liabilities
43,258 GBP2024-03-31
33,676 GBP2023-03-31
Net Assets/Liabilities
37,766 GBP2024-03-31
27,024 GBP2023-03-31
Equity
Called up share capital
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Retained earnings (accumulated losses)
12,766 GBP2024-03-31
2,024 GBP2023-03-31
Equity
37,766 GBP2024-03-31
27,024 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
111,533 GBP2023-03-31
Plant and equipment
240,194 GBP2023-03-31
Motor vehicles
19,034 GBP2023-03-31
Computers
149,429 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
520,190 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
110,773 GBP2024-03-31
110,621 GBP2023-03-31
Plant and equipment
218,517 GBP2024-03-31
214,691 GBP2023-03-31
Motor vehicles
17,601 GBP2024-03-31
17,348 GBP2023-03-31
Computers
143,636 GBP2024-03-31
142,615 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
490,527 GBP2024-03-31
485,275 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
152 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,826 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
253 GBP2023-04-01 ~ 2024-03-31
Computers
1,021 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
760 GBP2024-03-31
912 GBP2023-03-31
Plant and equipment
21,677 GBP2024-03-31
25,503 GBP2023-03-31
Motor vehicles
1,433 GBP2024-03-31
1,686 GBP2023-03-31
Computers
5,793 GBP2024-03-31
6,814 GBP2023-03-31
Merchandise
6,692 GBP2023-03-31
Raw Materials
12,157 GBP2024-03-31
50,632 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,500 GBP2024-03-31
6,500 GBP2023-03-31
Other Debtors
Current
2,025 GBP2024-03-31
2,025 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
4,838 GBP2024-03-31
5,668 GBP2023-03-31
Prepayments
Current
2,338 GBP2024-03-31
363 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
15,701 GBP2024-03-31
Current, Amounts falling due within one year
56,851 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
51,364 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,683 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,455 GBP2024-03-31
29,786 GBP2023-03-31
Corporation Tax Payable
Current
5,825 GBP2024-03-31
1,883 GBP2023-03-31
Accrued Liabilities
Current
5,745 GBP2024-03-31
5,490 GBP2023-03-31