Property, Plant & Equipment
62,190 GBP2024-03-31
82,920 GBP2023-03-31
Total Inventories
94,254 GBP2024-03-31
40,985 GBP2023-03-31
Debtors
101,170 GBP2024-03-31
95,782 GBP2023-03-31
Cash at bank and in hand
23,326 GBP2024-03-31
34,019 GBP2023-03-31
Current Assets
218,750 GBP2024-03-31
170,786 GBP2023-03-31
Net Current Assets/Liabilities
147,288 GBP2024-03-31
107,502 GBP2023-03-31
Total Assets Less Current Liabilities
209,478 GBP2024-03-31
190,422 GBP2023-03-31
Net Assets/Liabilities
141,563 GBP2024-03-31
145,753 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
141,463 GBP2024-03-31
145,653 GBP2023-03-31
Equity
141,563 GBP2024-03-31
145,753 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
293,086 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
230,896 GBP2024-03-31
210,166 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,730 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
62,190 GBP2024-03-31
82,920 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
56,525 GBP2024-03-31
53,851 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
44,645 GBP2024-03-31
41,931 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
101,170 GBP2024-03-31
95,782 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,987 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
16,780 GBP2024-03-31
19,305 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,264 GBP2024-03-31
14,184 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,941 GBP2024-03-31
12,343 GBP2023-03-31
Other Creditors
Current
6,490 GBP2024-03-31
7,452 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,651 GBP2024-03-31
21,625 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,264 GBP2024-03-31
23,044 GBP2023-03-31
Other Creditors
Non-current
50,000 GBP2024-03-31