Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment
22,122 GBP2024-03-31
22,017 GBP2023-03-31
Total Inventories
9,500 GBP2024-03-31
6,780 GBP2023-03-31
Debtors
14,452 GBP2024-03-31
4,225 GBP2023-03-31
Cash at bank and in hand
10,694 GBP2024-03-31
25,212 GBP2023-03-31
Current Assets
34,646 GBP2024-03-31
36,217 GBP2023-03-31
Creditors
Amounts falling due within one year
24,780 GBP2024-03-31
27,497 GBP2023-03-31
Net Current Assets/Liabilities
9,866 GBP2024-03-31
8,720 GBP2023-03-31
Total Assets Less Current Liabilities
31,988 GBP2024-03-31
30,737 GBP2023-03-31
Creditors
Amounts falling due after one year
32,325 GBP2024-03-31
37,920 GBP2023-03-31
Net Assets/Liabilities
-337 GBP2024-03-31
-7,183 GBP2023-03-31
Equity
Called up share capital
2,100 GBP2024-03-31
2,100 GBP2023-03-31
Retained earnings (accumulated losses)
-2,437 GBP2024-03-31
-9,283 GBP2023-03-31
Equity
-337 GBP2024-03-31
-7,183 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
15.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,858 GBP2024-03-31
59,858 GBP2023-03-31
Tools/Equipment for furniture and fittings
40,304 GBP2024-03-31
36,295 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
100,162 GBP2024-03-31
96,153 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,277 GBP2024-03-31
42,704 GBP2023-03-31
Tools/Equipment for furniture and fittings
32,763 GBP2024-03-31
31,432 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,040 GBP2024-03-31
74,136 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,573 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,331 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,904 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,581 GBP2024-03-31
17,154 GBP2023-03-31
Tools/Equipment for furniture and fittings
7,541 GBP2024-03-31
4,863 GBP2023-03-31
Trade Debtors/Trade Receivables
2,250 GBP2024-03-31
2,394 GBP2023-03-31
Other Debtors
12,202 GBP2024-03-31
1,831 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,459 GBP2024-03-31
5,459 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,681 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
618 GBP2024-03-31
1,317 GBP2023-03-31
Other Creditors
Amounts falling due within one year
18,703 GBP2024-03-31
19,040 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,325 GBP2024-03-31
37,920 GBP2023-03-31