Property, Plant & Equipment
695 GBP2024-03-31
2,895 GBP2023-03-31
Total Inventories
19,793 GBP2024-03-31
19,793 GBP2023-03-31
Debtors
375 GBP2024-03-31
375 GBP2023-03-31
Cash at bank and in hand
76,752 GBP2024-03-31
60,135 GBP2023-03-31
Current Assets
96,920 GBP2024-03-31
80,303 GBP2023-03-31
Net Current Assets/Liabilities
18,404 GBP2024-03-31
26,390 GBP2023-03-31
Total Assets Less Current Liabilities
19,099 GBP2024-03-31
29,285 GBP2023-03-31
Creditors
Amounts falling due after one year
-20,462 GBP2024-03-31
-29,300 GBP2023-03-31
Net Assets/Liabilities
-1,363 GBP2024-03-31
-15 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-2,363 GBP2024-03-31
-1,015 GBP2023-03-31
Equity
-1,363 GBP2024-03-31
-15 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,175 GBP2024-03-31
34,175 GBP2023-03-31
Plant and equipment
88,178 GBP2024-03-31
88,178 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
122,353 GBP2024-03-31
122,353 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,175 GBP2024-03-31
34,175 GBP2023-03-31
Plant and equipment
87,483 GBP2024-03-31
85,283 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,658 GBP2024-03-31
119,458 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
695 GBP2024-03-31
2,895 GBP2023-03-31
Other Debtors
375 GBP2024-03-31
375 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
2,617 GBP2024-03-31
3,419 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,299 GBP2024-03-31
866 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,290 GBP2024-03-31
3,478 GBP2023-03-31
Other Creditors
Amounts falling due within one year
58,310 GBP2024-03-31
46,150 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
20,462 GBP2024-03-31
29,300 GBP2023-03-31