Property, Plant & Equipment
44,843 GBP2024-03-31
68,978 GBP2023-03-31
Fixed Assets
44,843 GBP2024-03-31
68,978 GBP2023-03-31
Total Inventories
103,000 GBP2024-03-31
75,000 GBP2023-03-31
Debtors
47,939 GBP2024-03-31
110,640 GBP2023-03-31
Cash at bank and in hand
152,564 GBP2024-03-31
208,162 GBP2023-03-31
Current Assets
303,503 GBP2024-03-31
393,802 GBP2023-03-31
Net Current Assets/Liabilities
24,829 GBP2024-03-31
133,740 GBP2023-03-31
Total Assets Less Current Liabilities
69,672 GBP2024-03-31
202,718 GBP2023-03-31
Net Assets/Liabilities
19,928 GBP2024-03-31
130,756 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
19,918 GBP2024-03-31
130,746 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
168,884 GBP2024-03-31
221,033 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
174,411 GBP2024-03-31
226,560 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-53,269 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-53,269 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,065 GBP2024-03-31
152,087 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,568 GBP2024-03-31
157,582 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
14,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,948 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,962 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,962 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
44,819 GBP2024-03-31
68,946 GBP2023-03-31
Finished Goods
103,000 GBP2024-03-31
75,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
36,219 GBP2024-03-31
88,957 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,786 GBP2024-03-31
Trade Creditors/Trade Payables
Current
187,604 GBP2024-03-31
192,553 GBP2023-03-31
Other Taxation & Social Security Payable
Current
51,812 GBP2024-03-31
53,255 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,475 GBP2024-03-31
28,261 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2024-03-31
31,932 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,786 GBP2024-03-31
Between one and five year
15,475 GBP2024-03-31
28,261 GBP2023-03-31
Minimum gross finance lease payments owing
28,261 GBP2024-03-31
28,261 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
28,261 GBP2024-03-31
28,261 GBP2023-03-31