Property, Plant & Equipment
23,969 GBP2024-03-31
28,242 GBP2023-03-31
Fixed Assets
23,969 GBP2024-03-31
28,242 GBP2023-03-31
Total Inventories
95,994 GBP2024-03-31
100,819 GBP2023-03-31
Debtors
317,590 GBP2024-03-31
378,935 GBP2023-03-31
Cash at bank and in hand
133,138 GBP2024-03-31
232,859 GBP2023-03-31
Current Assets
546,722 GBP2024-03-31
712,613 GBP2023-03-31
Net Current Assets/Liabilities
332,343 GBP2024-03-31
349,652 GBP2023-03-31
Total Assets Less Current Liabilities
356,312 GBP2024-03-31
377,894 GBP2023-03-31
Creditors
Non-current
-27,666 GBP2023-03-31
Net Assets/Liabilities
348,047 GBP2024-03-31
341,963 GBP2023-03-31
Equity
Called up share capital
85 GBP2024-03-31
85 GBP2023-03-31
Capital redemption reserve
15 GBP2024-03-31
15 GBP2023-03-31
Retained earnings (accumulated losses)
347,947 GBP2024-03-31
341,863 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
59,974 GBP2024-03-31
59,974 GBP2023-03-31
Plant and equipment
326,177 GBP2024-03-31
320,178 GBP2023-03-31
Motor vehicles
14,200 GBP2024-03-31
14,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
400,351 GBP2024-03-31
394,352 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
51,555 GBP2024-03-31
50,253 GBP2023-03-31
Plant and equipment
310,628 GBP2024-03-31
301,658 GBP2023-03-31
Motor vehicles
14,199 GBP2024-03-31
14,199 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,382 GBP2024-03-31
366,110 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,302 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,272 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,419 GBP2024-03-31
9,721 GBP2023-03-31
Plant and equipment
15,549 GBP2024-03-31
18,520 GBP2023-03-31
Motor vehicles
1 GBP2024-03-31
1 GBP2023-03-31
Other types of inventories not specified separately
95,994 GBP2024-03-31
100,819 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
230,084 GBP2024-03-31
290,608 GBP2023-03-31
Trade Creditors/Trade Payables
Current
121,156 GBP2024-03-31
202,964 GBP2023-03-31
Other Remaining Borrowings
Current
26,844 GBP2024-03-31
69,048 GBP2023-03-31
Other Taxation & Social Security Payable
Current
49,866 GBP2024-03-31
70,919 GBP2023-03-31
Other Remaining Borrowings
Non-current
27,666 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31