Property, Plant & Equipment
101,595 GBP2024-03-31
123,983 GBP2023-03-31
Fixed Assets - Investments
300 GBP2024-03-31
300 GBP2023-03-31
Fixed Assets
101,895 GBP2024-03-31
124,283 GBP2023-03-31
Total Inventories
386,276 GBP2024-03-31
406,434 GBP2023-03-31
Debtors
94,174 GBP2024-03-31
65,402 GBP2023-03-31
Current Assets
480,450 GBP2024-03-31
471,836 GBP2023-03-31
Creditors
Current
220,211 GBP2024-03-31
271,245 GBP2023-03-31
Net Current Assets/Liabilities
260,239 GBP2024-03-31
200,591 GBP2023-03-31
Total Assets Less Current Liabilities
362,134 GBP2024-03-31
324,874 GBP2023-03-31
Creditors
Non-current
15,660 GBP2024-03-31
25,780 GBP2023-03-31
Net Assets/Liabilities
346,474 GBP2024-03-31
299,094 GBP2023-03-31
Equity
Called up share capital
1,235,000 GBP2024-03-31
1,235,000 GBP2023-03-31
Retained earnings (accumulated losses)
-888,526 GBP2024-03-31
-935,906 GBP2023-03-31
Equity
346,474 GBP2024-03-31
299,094 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
113,700 GBP2023-03-31
Plant and equipment
361,566 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
475,266 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,545 GBP2024-03-31
97,336 GBP2023-03-31
Plant and equipment
271,126 GBP2024-03-31
253,947 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,671 GBP2024-03-31
351,283 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,209 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
17,179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,388 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
11,155 GBP2024-03-31
16,364 GBP2023-03-31
Plant and equipment
90,440 GBP2024-03-31
107,619 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
300 GBP2023-03-31
Other Investments Other Than Loans
300 GBP2024-03-31
300 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
87,096 GBP2024-03-31
55,777 GBP2023-03-31
Other Debtors
Current
6,038 GBP2024-03-31
8,920 GBP2023-03-31
Prepayments/Accrued Income
Current
1,040 GBP2024-03-31
705 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
94,174 GBP2024-03-31
65,402 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
101,667 GBP2024-03-31
49,883 GBP2023-03-31
Trade Creditors/Trade Payables
Current
42,410 GBP2024-03-31
67,637 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,340 GBP2024-03-31
2,403 GBP2023-03-31
Other Creditors
Current
71,794 GBP2024-03-31
151,322 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,375 GBP2024-03-31
10,119 GBP2023-03-31