Property, Plant & Equipment
55,003 GBP2024-03-31
57,856 GBP2023-03-31
Total Inventories
252,000 GBP2024-03-31
252,000 GBP2023-03-31
Debtors
18,577 GBP2024-03-31
28,356 GBP2023-03-31
Cash at bank and in hand
39 GBP2024-03-31
9 GBP2023-03-31
Current Assets
270,616 GBP2024-03-31
280,365 GBP2023-03-31
Creditors
Current
150,869 GBP2024-03-31
139,663 GBP2023-03-31
Net Current Assets/Liabilities
119,747 GBP2024-03-31
140,702 GBP2023-03-31
Total Assets Less Current Liabilities
174,750 GBP2024-03-31
198,558 GBP2023-03-31
Creditors
Non-current
23,680 GBP2024-03-31
45,538 GBP2023-03-31
Net Assets/Liabilities
151,070 GBP2024-03-31
153,020 GBP2023-03-31
Equity
Called up share capital
245,000 GBP2024-03-31
245,000 GBP2023-03-31
Retained earnings (accumulated losses)
-93,930 GBP2024-03-31
-91,980 GBP2023-03-31
Equity
151,070 GBP2024-03-31
153,020 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
403,919 GBP2024-03-31
394,639 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
348,916 GBP2024-03-31
336,783 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
55,003 GBP2024-03-31
57,856 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,548 GBP2024-03-31
Amounts falling due within one year, Current
14,452 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
10,029 GBP2024-03-31
Amounts falling due within one year, Current
13,904 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
18,577 GBP2024-03-31
Amounts falling due within one year, Current
28,356 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
69,177 GBP2024-03-31
64,915 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,989 GBP2024-03-31
19,433 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,475 GBP2024-03-31
23,158 GBP2023-03-31
Other Creditors
Current
38,228 GBP2024-03-31
32,157 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,680 GBP2024-03-31
45,538 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,861 GBP2024-03-31
9,854 GBP2023-03-31
Between one and five year
6,470 GBP2024-03-31
9,749 GBP2023-03-31
All periods
16,331 GBP2024-03-31
19,603 GBP2023-03-31