Property, Plant & Equipment
66,121 GBP2024-03-31
54,150 GBP2023-03-31
Total Inventories
114,064 GBP2024-03-31
118,910 GBP2023-03-31
Debtors
364,381 GBP2024-03-31
338,882 GBP2023-03-31
Cash at bank and in hand
377,569 GBP2024-03-31
411,905 GBP2023-03-31
Current Assets
856,014 GBP2024-03-31
869,697 GBP2023-03-31
Net Current Assets/Liabilities
423,482 GBP2024-03-31
650,261 GBP2023-03-31
Total Assets Less Current Liabilities
489,603 GBP2024-03-31
704,411 GBP2023-03-31
Creditors
Non-current
-200,000 GBP2023-03-31
Net Assets/Liabilities
481,148 GBP2024-03-31
499,256 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Capital redemption reserve
23,000 GBP2024-03-31
23,000 GBP2023-03-31
Retained earnings (accumulated losses)
457,148 GBP2024-03-31
475,256 GBP2023-03-31
Equity
481,148 GBP2024-03-31
499,256 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
54,043 GBP2024-03-31
54,043 GBP2023-03-31
Plant and equipment
119,409 GBP2024-03-31
108,812 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
173,452 GBP2024-03-31
162,855 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,425 GBP2024-03-31
27,021 GBP2023-03-31
Plant and equipment
74,906 GBP2024-03-31
81,684 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,331 GBP2024-03-31
108,705 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,404 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,934 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,338 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
21,618 GBP2024-03-31
27,022 GBP2023-03-31
Plant and equipment
44,503 GBP2024-03-31
27,128 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
359,441 GBP2024-03-31
308,882 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,941 GBP2024-03-31
30,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
362,382 GBP2024-03-31
338,882 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
1,999 GBP2024-03-31
Trade Creditors/Trade Payables
Current
148,192 GBP2024-03-31
103,209 GBP2023-03-31
Other Taxation & Social Security Payable
Current
96,613 GBP2024-03-31
112,250 GBP2023-03-31
Other Creditors
Current
187,727 GBP2024-03-31
3,977 GBP2023-03-31
Non-current
200,000 GBP2023-03-31