Property, Plant & Equipment
58,535 GBP2024-03-31
58,192 GBP2023-03-31
Fixed Assets
58,535 GBP2024-03-31
58,192 GBP2023-03-31
Total Inventories
250,714 GBP2024-03-31
239,179 GBP2023-03-31
Debtors
102,041 GBP2024-03-31
127,242 GBP2023-03-31
Cash at bank and in hand
6,462 GBP2024-03-31
8,724 GBP2023-03-31
Current Assets
359,217 GBP2024-03-31
375,145 GBP2023-03-31
Creditors
Current
205,979 GBP2024-03-31
176,210 GBP2023-03-31
Net Current Assets/Liabilities
153,238 GBP2024-03-31
198,935 GBP2023-03-31
Total Assets Less Current Liabilities
211,773 GBP2024-03-31
257,127 GBP2023-03-31
Creditors
Non-current
-50,000 GBP2024-03-31
-90,000 GBP2023-03-31
Net Assets/Liabilities
152,474 GBP2024-03-31
158,010 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
152,374 GBP2024-03-31
157,910 GBP2023-03-31
Equity
152,474 GBP2024-03-31
158,010 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
59,960 GBP2024-03-31
59,960 GBP2023-03-31
Plant and equipment
473,441 GBP2024-03-31
451,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
533,401 GBP2024-03-31
511,660 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,131 GBP2024-03-31
57,934 GBP2023-03-31
Plant and equipment
416,735 GBP2024-03-31
395,534 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
474,866 GBP2024-03-31
453,468 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
197 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
21,201 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,829 GBP2024-03-31
2,026 GBP2023-03-31
Plant and equipment
56,706 GBP2024-03-31
56,166 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
224,213 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,733 GBP2024-03-31
Amounts falling due within one year, Current
86,640 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
48,308 GBP2024-03-31
Amounts falling due within one year, Current
40,602 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
102,041 GBP2024-03-31
Amounts falling due within one year, Current
127,242 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
45,548 GBP2024-03-31
44,846 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,991 GBP2024-03-31
37,065 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,730 GBP2024-03-31
32,390 GBP2023-03-31
Other Creditors
Current
126,710 GBP2024-03-31
61,909 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2024-03-31
90,000 GBP2023-03-31