Property, Plant & Equipment
31,203 GBP2024-03-31
61,974 GBP2023-03-31
Total Inventories
190,508 GBP2024-03-31
255,528 GBP2023-03-31
Debtors
102,913 GBP2024-03-31
162,370 GBP2023-03-31
Cash at bank and in hand
305,603 GBP2024-03-31
534,226 GBP2023-03-31
Current Assets
599,024 GBP2024-03-31
952,124 GBP2023-03-31
Creditors
Current
320,263 GBP2024-03-31
233,423 GBP2023-03-31
Net Current Assets/Liabilities
278,761 GBP2024-03-31
718,701 GBP2023-03-31
Total Assets Less Current Liabilities
309,964 GBP2024-03-31
780,675 GBP2023-03-31
Net Assets/Liabilities
302,163 GBP2024-03-31
765,465 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
302,160 GBP2024-03-31
765,461 GBP2023-03-31
Equity
302,163 GBP2024-03-31
765,465 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,196 GBP2024-03-31
4,196 GBP2023-03-31
Plant and equipment
133,913 GBP2024-03-31
157,756 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
138,109 GBP2024-03-31
161,952 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,621 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-27,621 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,361 GBP2024-03-31
3,071 GBP2023-03-31
Plant and equipment
103,545 GBP2024-03-31
96,907 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,906 GBP2024-03-31
99,978 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
290 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
25,034 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,324 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
835 GBP2024-03-31
1,125 GBP2023-03-31
Plant and equipment
30,368 GBP2024-03-31
60,849 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
76,117 GBP2024-03-31
102,136 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
26,796 GBP2024-03-31
60,234 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
102,913 GBP2024-03-31
162,370 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
23 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,395 GBP2024-03-31
40,790 GBP2023-03-31
Other Taxation & Social Security Payable
Current
109,717 GBP2024-03-31
104,093 GBP2023-03-31
Other Creditors
Current
186,151 GBP2024-03-31
88,517 GBP2023-03-31