Property, Plant & Equipment
11,004 GBP2024-03-31
13,241 GBP2023-03-31
Total Inventories
57,581 GBP2024-03-31
48,097 GBP2023-03-31
Debtors
149,357 GBP2024-03-31
390,541 GBP2023-03-31
Cash at bank and in hand
32,988 GBP2024-03-31
63,526 GBP2023-03-31
Current Assets
239,926 GBP2024-03-31
502,164 GBP2023-03-31
Creditors
Current
198,331 GBP2024-03-31
289,587 GBP2023-03-31
Net Current Assets/Liabilities
41,595 GBP2024-03-31
212,577 GBP2023-03-31
Total Assets Less Current Liabilities
52,599 GBP2024-03-31
225,818 GBP2023-03-31
Net Assets/Liabilities
50,538 GBP2024-03-31
224,929 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
50,438 GBP2024-03-31
224,829 GBP2023-03-31
Equity
50,538 GBP2024-03-31
224,929 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,096 GBP2024-03-31
39,096 GBP2023-03-31
Plant and equipment
37,786 GBP2024-03-31
35,386 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
76,882 GBP2024-03-31
74,482 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,899 GBP2024-03-31
30,727 GBP2023-03-31
Plant and equipment
33,979 GBP2024-03-31
30,514 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,878 GBP2024-03-31
61,241 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,172 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
7,197 GBP2024-03-31
8,369 GBP2023-03-31
Plant and equipment
3,807 GBP2024-03-31
4,872 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
69,858 GBP2024-03-31
82,506 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
79,499 GBP2024-03-31
308,035 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
149,357 GBP2024-03-31
390,541 GBP2023-03-31
Trade Creditors/Trade Payables
Current
180,721 GBP2024-03-31
232,862 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,234 GBP2024-03-31
52,390 GBP2023-03-31
Other Creditors
Current
4,376 GBP2024-03-31
4,335 GBP2023-03-31