Property, Plant & Equipment
354,189 GBP2024-03-31
285,474 GBP2023-03-31
Total Inventories
78,075 GBP2024-03-31
23,649 GBP2023-03-31
Debtors
44,485 GBP2024-03-31
63,063 GBP2023-03-31
Current Assets
122,560 GBP2024-03-31
86,712 GBP2023-03-31
Creditors
Current
440,942 GBP2024-03-31
382,585 GBP2023-03-31
Net Current Assets/Liabilities
-318,382 GBP2024-03-31
-295,873 GBP2023-03-31
Total Assets Less Current Liabilities
35,807 GBP2024-03-31
-10,399 GBP2023-03-31
Creditors
Non-current
29,473 GBP2024-03-31
48,902 GBP2023-03-31
Net Assets/Liabilities
6,334 GBP2024-03-31
-59,301 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
6,332 GBP2024-03-31
-59,303 GBP2023-03-31
Equity
6,334 GBP2024-03-31
-59,301 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
910,630 GBP2024-03-31
804,301 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
556,441 GBP2024-03-31
518,827 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,614 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
354,189 GBP2024-03-31
285,474 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,498 GBP2024-03-31
63,063 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
41,987 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
44,485 GBP2024-03-31
63,063 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
36,974 GBP2024-03-31
35,905 GBP2023-03-31
Trade Creditors/Trade Payables
Current
110,428 GBP2024-03-31
67,764 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-38,263 GBP2023-03-31
Other Creditors
Current
293,540 GBP2024-03-31
317,179 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,473 GBP2024-03-31
48,902 GBP2023-03-31