Property, Plant & Equipment
89,183 GBP2024-03-31
93,144 GBP2023-03-31
Total Inventories
100,000 GBP2024-03-31
13,000 GBP2023-03-31
Debtors
81,242 GBP2024-03-31
161,118 GBP2023-03-31
Cash at bank and in hand
9,847 GBP2024-03-31
16,536 GBP2023-03-31
Current Assets
191,089 GBP2024-03-31
190,654 GBP2023-03-31
Creditors
Current
95,585 GBP2024-03-31
112,055 GBP2023-03-31
Net Current Assets/Liabilities
95,504 GBP2024-03-31
78,599 GBP2023-03-31
Total Assets Less Current Liabilities
184,687 GBP2024-03-31
171,743 GBP2023-03-31
Net Assets/Liabilities
-30,730 GBP2024-03-31
141,302 GBP2023-03-31
Equity
Called up share capital
1,100 GBP2024-03-31
1,100 GBP2023-03-31
Retained earnings (accumulated losses)
-31,830 GBP2024-03-31
140,202 GBP2023-03-31
Equity
-30,730 GBP2024-03-31
141,302 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,757 GBP2024-03-31
62,757 GBP2023-03-31
Plant and equipment
193,706 GBP2024-03-31
178,988 GBP2023-03-31
Motor vehicles
6,736 GBP2024-03-31
19,897 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
263,199 GBP2024-03-31
261,642 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-13,161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,366 GBP2024-03-31
161,253 GBP2023-03-31
Motor vehicles
4,650 GBP2024-03-31
7,245 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,016 GBP2024-03-31
168,498 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,113 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
62,757 GBP2024-03-31
62,757 GBP2023-03-31
Plant and equipment
24,340 GBP2024-03-31
17,735 GBP2023-03-31
Motor vehicles
2,086 GBP2024-03-31
12,652 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,810 GBP2024-03-31
3,810 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
77,432 GBP2024-03-31
157,308 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
81,242 GBP2024-03-31
161,118 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,250 GBP2024-03-31
9,250 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,046 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,469 GBP2024-03-31
6,657 GBP2023-03-31
Other Creditors
Current
68,866 GBP2024-03-31
94,102 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,417 GBP2024-03-31
24,667 GBP2023-03-31
Other Creditors
Non-current
200,000 GBP2024-03-31