Property, Plant & Equipment
78,210 GBP2024-03-31
131,061 GBP2023-03-31
Total Inventories
277,900 GBP2024-03-31
449,700 GBP2023-03-31
Debtors
35,273 GBP2024-03-31
204,917 GBP2023-03-31
Cash at bank and in hand
182,749 GBP2024-03-31
208,015 GBP2023-03-31
Current Assets
495,922 GBP2024-03-31
862,632 GBP2023-03-31
Creditors
Current
56,376 GBP2024-03-31
194,559 GBP2023-03-31
Net Current Assets/Liabilities
439,546 GBP2024-03-31
668,073 GBP2023-03-31
Total Assets Less Current Liabilities
517,756 GBP2024-03-31
799,134 GBP2023-03-31
Net Assets/Liabilities
500,088 GBP2024-03-31
766,801 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
500,086 GBP2024-03-31
766,799 GBP2023-03-31
Equity
500,088 GBP2024-03-31
766,801 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
339,175 GBP2024-03-31
528,702 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-191,422 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
260,965 GBP2024-03-31
397,641 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,257 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-168,933 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
78,210 GBP2024-03-31
131,061 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
247,693 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
86,001 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
161,692 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
161,692 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,741 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
166,526 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
35,273 GBP2024-03-31
Current, Amounts falling due within one year
33,650 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
35,273 GBP2024-03-31
Current, Amounts falling due within one year
204,917 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,188 GBP2024-03-31
10,180 GBP2023-03-31
Trade Creditors/Trade Payables
Current
66,635 GBP2024-03-31
34,266 GBP2023-03-31
Amounts owed to group undertakings
Current
79,997 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-24,016 GBP2024-03-31
10,912 GBP2023-03-31
Other Creditors
Current
1,569 GBP2024-03-31
49,204 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,668 GBP2024-03-31
28,127 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
757 GBP2023-03-31