Property, Plant & Equipment
50 GBP2024-03-31
72 GBP2023-03-31
Total Inventories
3,829 GBP2024-03-31
3,816 GBP2023-03-31
Debtors
2,874 GBP2024-03-31
2,894 GBP2023-03-31
Cash at bank and in hand
931 GBP2024-03-31
1,211 GBP2023-03-31
Current Assets
7,634 GBP2024-03-31
7,921 GBP2023-03-31
Net Current Assets/Liabilities
-22,436 GBP2024-03-31
-18,455 GBP2023-03-31
Total Assets Less Current Liabilities
-22,386 GBP2024-03-31
-18,383 GBP2023-03-31
Creditors
Amounts falling due after one year
-7,800 GBP2024-03-31
-11,400 GBP2023-03-31
Net Assets/Liabilities
-30,186 GBP2024-03-31
-29,783 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-30,286 GBP2024-03-31
-29,883 GBP2023-03-31
Equity
-30,186 GBP2024-03-31
-29,783 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,096 GBP2024-03-31
9,096 GBP2023-03-31
Plant and equipment
11,819 GBP2024-03-31
11,819 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,915 GBP2024-03-31
20,915 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,096 GBP2024-03-31
9,096 GBP2023-03-31
Plant and equipment
11,769 GBP2024-03-31
11,747 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,865 GBP2024-03-31
20,843 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
50 GBP2024-03-31
72 GBP2023-03-31
Trade Debtors/Trade Receivables
171 GBP2023-03-31
Other Debtors
2,874 GBP2024-03-31
2,723 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
2,382 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,935 GBP2024-03-31
19,391 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,932 GBP2024-03-31
5,303 GBP2023-03-31
Other Creditors
Amounts falling due within one year
821 GBP2024-03-31
1,682 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
7,800 GBP2024-03-31
11,400 GBP2023-03-31