Property, Plant & Equipment
385,105 GBP2024-03-31
390,023 GBP2023-03-31
Fixed Assets
385,105 GBP2024-03-31
390,023 GBP2023-03-31
Total Inventories
480,412 GBP2024-03-31
505,163 GBP2023-03-31
Debtors
74,170 GBP2024-03-31
60,004 GBP2023-03-31
Cash at bank and in hand
27,203 GBP2024-03-31
163,930 GBP2023-03-31
Current Assets
581,785 GBP2024-03-31
729,097 GBP2023-03-31
Creditors
Current
349,057 GBP2024-03-31
433,748 GBP2023-03-31
Net Current Assets/Liabilities
232,728 GBP2024-03-31
295,349 GBP2023-03-31
Total Assets Less Current Liabilities
617,833 GBP2024-03-31
685,372 GBP2023-03-31
Creditors
Non-current
-13,499 GBP2024-03-31
-24,577 GBP2023-03-31
Net Assets/Liabilities
583,019 GBP2024-03-31
638,730 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
582,919 GBP2024-03-31
638,630 GBP2023-03-31
Equity
583,019 GBP2024-03-31
638,730 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
73,600 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
73,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
366,739 GBP2023-03-31
Plant and equipment
224,558 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
591,297 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
206,192 GBP2024-03-31
201,274 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,192 GBP2024-03-31
201,274 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,918 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,918 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
366,739 GBP2024-03-31
366,739 GBP2023-03-31
Plant and equipment
18,366 GBP2024-03-31
23,284 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,554 GBP2024-03-31
11,723 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
28,616 GBP2024-03-31
48,281 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
74,170 GBP2024-03-31
60,004 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,834 GBP2024-03-31
9,852 GBP2023-03-31
Trade Creditors/Trade Payables
Current
179,627 GBP2024-03-31
273,045 GBP2023-03-31
Other Taxation & Social Security Payable
Current
63,906 GBP2024-03-31
55,052 GBP2023-03-31
Other Creditors
Current
95,690 GBP2024-03-31
95,799 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,499 GBP2024-03-31
24,577 GBP2023-03-31