Property, Plant & Equipment
64,709 GBP2024-03-31
84,753 GBP2023-03-31
Total Inventories
78,729 GBP2024-03-31
76,360 GBP2023-03-31
Debtors
207,206 GBP2024-03-31
228,792 GBP2023-03-31
Current Assets
285,935 GBP2024-03-31
305,152 GBP2023-03-31
Creditors
Current
322,410 GBP2024-03-31
254,394 GBP2023-03-31
Net Current Assets/Liabilities
-36,475 GBP2024-03-31
50,758 GBP2023-03-31
Total Assets Less Current Liabilities
28,234 GBP2024-03-31
135,511 GBP2023-03-31
Creditors
Non-current
42,431 GBP2024-03-31
75,231 GBP2023-03-31
Net Assets/Liabilities
-14,197 GBP2024-03-31
60,280 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-14,298 GBP2024-03-31
60,179 GBP2023-03-31
Equity
-14,197 GBP2024-03-31
60,280 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
613,797 GBP2024-03-31
867,068 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-255,492 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
549,088 GBP2024-03-31
782,315 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-249,786 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
64,709 GBP2024-03-31
84,753 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
78,775 GBP2024-03-31
83,455 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
128,431 GBP2024-03-31
145,337 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
207,206 GBP2024-03-31
228,792 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
78,260 GBP2024-03-31
47,900 GBP2023-03-31
Trade Creditors/Trade Payables
Current
80,745 GBP2024-03-31
92,143 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,868 GBP2024-03-31
6,265 GBP2023-03-31
Other Creditors
Current
124,537 GBP2024-03-31
108,086 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
42,431 GBP2024-03-31
75,231 GBP2023-03-31