Property, Plant & Equipment
17,659 GBP2024-03-31
24,261 GBP2023-03-31
Total Inventories
10,963 GBP2024-03-31
23,000 GBP2023-03-31
Debtors
6,598 GBP2024-03-31
6,510 GBP2023-03-31
Cash at bank and in hand
20,392 GBP2024-03-31
37,380 GBP2023-03-31
Current Assets
37,953 GBP2024-03-31
66,890 GBP2023-03-31
Creditors
Current
60,273 GBP2024-03-31
82,838 GBP2023-03-31
Net Current Assets/Liabilities
-22,320 GBP2024-03-31
-15,948 GBP2023-03-31
Total Assets Less Current Liabilities
-4,661 GBP2024-03-31
8,313 GBP2023-03-31
Creditors
Non-current
-13,000 GBP2024-03-31
-19,500 GBP2023-03-31
Net Assets/Liabilities
-19,789 GBP2024-03-31
-13,315 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-19,791 GBP2024-03-31
-13,317 GBP2023-03-31
Equity
-19,789 GBP2024-03-31
-13,315 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,475 GBP2024-03-31
13,475 GBP2023-03-31
Plant and equipment
31,014 GBP2024-03-31
31,113 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
44,489 GBP2024-03-31
44,588 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,595 GBP2024-03-31
3,226 GBP2023-03-31
Plant and equipment
20,235 GBP2024-03-31
17,101 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,830 GBP2024-03-31
20,327 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,369 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,834 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,880 GBP2024-03-31
10,249 GBP2023-03-31
Plant and equipment
10,779 GBP2024-03-31
14,012 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,905 GBP2024-03-31
5,738 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,693 GBP2024-03-31
772 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
6,598 GBP2024-03-31
6,510 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,500 GBP2024-03-31
6,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,076 GBP2024-03-31
1,833 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-11 GBP2024-03-31
-5,155 GBP2023-03-31
Other Creditors
Current
50,708 GBP2024-03-31
79,660 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,000 GBP2024-03-31
19,500 GBP2023-03-31