Property, Plant & Equipment
99,376 GBP2024-03-31
93,967 GBP2023-03-31
Fixed Assets
99,376 GBP2024-03-31
93,967 GBP2023-03-31
Total Inventories
38,973 GBP2024-03-31
38,125 GBP2023-03-31
Debtors
19,110 GBP2024-03-31
24,268 GBP2023-03-31
Cash at bank and in hand
62,856 GBP2024-03-31
38,759 GBP2023-03-31
Current Assets
120,939 GBP2024-03-31
101,152 GBP2023-03-31
Creditors
Current
134,061 GBP2024-03-31
153,634 GBP2023-03-31
Net Current Assets/Liabilities
-13,122 GBP2024-03-31
-52,482 GBP2023-03-31
Total Assets Less Current Liabilities
86,254 GBP2024-03-31
41,485 GBP2023-03-31
Creditors
Non-current
-13,347 GBP2024-03-31
-23,519 GBP2023-03-31
Net Assets/Liabilities
60,640 GBP2024-03-31
17,966 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
60,639 GBP2024-03-31
17,965 GBP2023-03-31
Equity
60,640 GBP2024-03-31
17,966 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,507 GBP2024-03-31
7,507 GBP2023-03-31
Plant and equipment
229,760 GBP2024-03-31
209,572 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
237,267 GBP2024-03-31
217,079 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,507 GBP2024-03-31
7,507 GBP2023-03-31
Plant and equipment
130,384 GBP2024-03-31
115,605 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,891 GBP2024-03-31
123,112 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,779 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,779 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
99,376 GBP2024-03-31
93,967 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,265 GBP2024-03-31
20,637 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,845 GBP2024-03-31
3,631 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
19,110 GBP2024-03-31
24,268 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,929 GBP2024-03-31
9,686 GBP2023-03-31
Trade Creditors/Trade Payables
Current
83,024 GBP2024-03-31
107,710 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,974 GBP2024-03-31
22,618 GBP2023-03-31
Other Creditors
Current
11,134 GBP2024-03-31
13,620 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,347 GBP2024-03-31
23,519 GBP2023-03-31