Property, Plant & Equipment
269,924 GBP2024-03-31
199,183 GBP2023-03-31
Total Inventories
72,500 GBP2024-03-31
74,182 GBP2023-03-31
Debtors
318,750 GBP2024-03-31
511,660 GBP2023-03-31
Cash at bank and in hand
292,294 GBP2024-03-31
436,938 GBP2023-03-31
Current Assets
683,544 GBP2024-03-31
1,022,780 GBP2023-03-31
Creditors
Current
196,277 GBP2024-03-31
425,324 GBP2023-03-31
Net Current Assets/Liabilities
487,267 GBP2024-03-31
597,456 GBP2023-03-31
Total Assets Less Current Liabilities
757,191 GBP2024-03-31
796,639 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,025 GBP2023-03-31
Capital redemption reserve
25 GBP2024-03-31
Retained earnings (accumulated losses)
756,166 GBP2024-03-31
795,614 GBP2023-03-31
Equity
757,191 GBP2024-03-31
796,639 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,099 GBP2024-03-31
60,099 GBP2023-03-31
Plant and equipment
381,997 GBP2024-03-31
378,854 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
532,096 GBP2024-03-31
438,953 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,445 GBP2024-03-31
1,445 GBP2023-03-31
Plant and equipment
260,727 GBP2024-03-31
238,325 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,172 GBP2024-03-31
239,770 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,402 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,402 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
148,654 GBP2024-03-31
58,654 GBP2023-03-31
Plant and equipment
121,270 GBP2024-03-31
140,529 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
143,479 GBP2024-03-31
255,496 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
175,271 GBP2024-03-31
256,164 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
318,750 GBP2024-03-31
511,660 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,366 GBP2024-03-31
47,140 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,429 GBP2024-03-31
49,448 GBP2023-03-31
Other Creditors
Current
127,482 GBP2024-03-31
328,736 GBP2023-03-31