Property, Plant & Equipment
57,113 GBP2024-03-31
45,572 GBP2023-03-31
Total Inventories
73,390 GBP2024-03-31
46,600 GBP2023-03-31
Debtors
70,655 GBP2024-03-31
71,866 GBP2023-03-31
Cash at bank and in hand
96,487 GBP2024-03-31
100,909 GBP2023-03-31
Current Assets
240,532 GBP2024-03-31
219,375 GBP2023-03-31
Creditors
Current
83,585 GBP2024-03-31
39,007 GBP2023-03-31
Net Current Assets/Liabilities
156,947 GBP2024-03-31
180,368 GBP2023-03-31
Total Assets Less Current Liabilities
214,060 GBP2024-03-31
225,940 GBP2023-03-31
Creditors
Non-current
-16,686 GBP2024-03-31
Net Assets/Liabilities
188,260 GBP2024-03-31
216,826 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
188,258 GBP2024-03-31
216,824 GBP2023-03-31
Equity
188,260 GBP2024-03-31
216,826 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,716 GBP2024-03-31
3,716 GBP2023-03-31
Plant and equipment
210,523 GBP2024-03-31
179,944 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
214,239 GBP2024-03-31
183,660 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,716 GBP2024-03-31
3,716 GBP2023-03-31
Plant and equipment
153,410 GBP2024-03-31
134,372 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,126 GBP2024-03-31
138,088 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
57,113 GBP2024-03-31
45,572 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,964 GBP2024-03-31
49,389 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
22,691 GBP2024-03-31
22,477 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
70,655 GBP2024-03-31
71,866 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,172 GBP2024-03-31
Trade Creditors/Trade Payables
Current
43,329 GBP2024-03-31
21,287 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,635 GBP2024-03-31
14,193 GBP2023-03-31
Other Creditors
Current
8,449 GBP2024-03-31
3,527 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,686 GBP2024-03-31