Property, Plant & Equipment
84,800 GBP2024-03-31
88,100 GBP2023-03-31
Total Inventories
12,000 GBP2024-03-31
7,500 GBP2023-03-31
Debtors
13,545 GBP2024-03-31
38,479 GBP2023-03-31
Current Assets
25,545 GBP2024-03-31
45,979 GBP2023-03-31
Net Current Assets/Liabilities
-69,090 GBP2024-03-31
-44,232 GBP2023-03-31
Creditors
Amounts falling due after one year
-30,833 GBP2024-03-31
-35,833 GBP2023-03-31
Net Assets/Liabilities
-15,123 GBP2024-03-31
8,035 GBP2023-03-31
Equity
Called up share capital
2,800 GBP2024-03-31
2,800 GBP2023-03-31
Retained earnings (accumulated losses)
-17,923 GBP2024-03-31
5,235 GBP2023-03-31
Equity
-15,123 GBP2024-03-31
8,035 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
81,500 GBP2024-03-31
Plant and equipment
41,344 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
122,844 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,044 GBP2024-03-31
34,744 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,044 GBP2024-03-31
34,744 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
81,500 GBP2024-03-31
81,500 GBP2023-03-31
Plant and equipment
3,300 GBP2024-03-31
6,600 GBP2023-03-31
Trade Debtors/Trade Receivables
6,131 GBP2024-03-31
29,911 GBP2023-03-31
Other Debtors
7,414 GBP2024-03-31
8,568 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,809 GBP2024-03-31
25,163 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,877 GBP2024-03-31
38,413 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,811 GBP2024-03-31
5,119 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,138 GBP2024-03-31
21,516 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,833 GBP2024-03-31
35,833 GBP2023-03-31