Property, Plant & Equipment
34,365 GBP2024-03-31
384,572 GBP2023-03-31
Total Inventories
108,680 GBP2024-03-31
112,771 GBP2023-03-31
Debtors
169,530 GBP2024-03-31
579,425 GBP2023-03-31
Cash at bank and in hand
40,296 GBP2024-03-31
27,452 GBP2023-03-31
Current Assets
318,506 GBP2024-03-31
719,648 GBP2023-03-31
Creditors
Current
264,689 GBP2024-03-31
253,313 GBP2023-03-31
Net Current Assets/Liabilities
53,817 GBP2024-03-31
466,335 GBP2023-03-31
Total Assets Less Current Liabilities
88,182 GBP2024-03-31
850,907 GBP2023-03-31
Creditors
Non-current
-65,000 GBP2023-03-31
Net Assets/Liabilities
81,653 GBP2024-03-31
757,834 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
81,553 GBP2024-03-31
423,907 GBP2023-03-31
Equity
81,653 GBP2024-03-31
757,834 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
380,000 GBP2023-03-31
Plant and equipment
72,428 GBP2024-03-31
40,842 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
72,428 GBP2024-03-31
420,842 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-380,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-380,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,063 GBP2024-03-31
36,270 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,063 GBP2024-03-31
36,270 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,793 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,793 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
34,365 GBP2024-03-31
4,572 GBP2023-03-31
Land and buildings
380,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
122,991 GBP2024-03-31
Amounts falling due within one year, Current
114,712 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
33,459 GBP2024-03-31
445,142 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
13,080 GBP2024-03-31
Amounts falling due within one year, Current
19,571 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
169,530 GBP2024-03-31
Amounts falling due within one year, Current
579,425 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
220,675 GBP2024-03-31
190,990 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,533 GBP2024-03-31
19,081 GBP2023-03-31
Other Creditors
Current
23,481 GBP2024-03-31
13,242 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
65,000 GBP2023-03-31