Property, Plant & Equipment
32,142 GBP2024-03-31
37,635 GBP2023-03-31
Total Inventories
81,000 GBP2024-03-31
74,600 GBP2023-03-31
Debtors
1,925 GBP2024-03-31
2,855 GBP2023-03-31
Cash at bank and in hand
6,978 GBP2024-03-31
39,485 GBP2023-03-31
Current Assets
89,903 GBP2024-03-31
116,940 GBP2023-03-31
Creditors
Current
113,361 GBP2024-03-31
125,113 GBP2023-03-31
Net Current Assets/Liabilities
-23,458 GBP2024-03-31
-8,173 GBP2023-03-31
Total Assets Less Current Liabilities
8,684 GBP2024-03-31
29,462 GBP2023-03-31
Equity
Called up share capital
40,002 GBP2024-03-31
40,002 GBP2023-03-31
Retained earnings (accumulated losses)
-31,318 GBP2024-03-31
-10,540 GBP2023-03-31
Equity
8,684 GBP2024-03-31
29,462 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,620 GBP2023-03-31
Plant and equipment
118,535 GBP2023-03-31
Furniture and fittings
4,208 GBP2023-03-31
Motor vehicles
23,422 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
171,785 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,841 GBP2024-03-31
9,797 GBP2023-03-31
Plant and equipment
102,477 GBP2024-03-31
98,463 GBP2023-03-31
Furniture and fittings
4,208 GBP2024-03-31
4,208 GBP2023-03-31
Motor vehicles
22,117 GBP2024-03-31
21,682 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,643 GBP2024-03-31
134,150 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,044 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,014 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
435 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,493 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
14,779 GBP2024-03-31
15,823 GBP2023-03-31
Plant and equipment
16,058 GBP2024-03-31
20,072 GBP2023-03-31
Motor vehicles
1,305 GBP2024-03-31
1,740 GBP2023-03-31
Prepayments/Accrued Income
Current
1,925 GBP2024-03-31
2,855 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,798 GBP2024-03-31
10,726 GBP2023-03-31
Accrued Liabilities
Current
2,620 GBP2024-03-31
2,624 GBP2023-03-31