Property, Plant & Equipment
1,610 GBP2024-03-31
2,011 GBP2023-03-31
Fixed Assets
1,610 GBP2024-03-31
2,011 GBP2023-03-31
Total Inventories
3,684 GBP2024-03-31
2,935 GBP2023-03-31
Trade Debtors/Trade Receivables
6,953 GBP2024-03-31
8,252 GBP2023-03-31
Cash at bank and in hand
5,817 GBP2024-03-31
8,732 GBP2023-03-31
Current Assets
16,454 GBP2024-03-31
19,919 GBP2023-03-31
Net Current Assets/Liabilities
-38,524 GBP2024-03-31
Total Assets Less Current Liabilities
-36,914 GBP2024-03-31
-33,387 GBP2023-03-31
Creditors
Amounts falling due after one year
-8,269 GBP2024-03-31
-11,864 GBP2023-03-31
Net Assets/Liabilities
-45,183 GBP2024-03-31
-45,251 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-45,185 GBP2024-03-31
-45,253 GBP2023-03-31
Equity
-45,183 GBP2024-03-31
-45,251 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
70,877 GBP2024-03-31
70,877 GBP2023-03-31
Motor vehicles
3,150 GBP2024-03-31
3,150 GBP2023-03-31
Plant and equipment
67,727 GBP2024-03-31
67,727 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,267 GBP2024-03-31
68,866 GBP2023-03-31
Motor vehicles
2,488 GBP2024-03-31
2,323 GBP2023-03-31
Plant and equipment
66,779 GBP2024-03-31
66,543 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
401 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
165 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
948 GBP2024-03-31
1,184 GBP2023-03-31
Motor vehicles
662 GBP2024-03-31
827 GBP2023-03-31
Finished Goods/Goods for Resale
3,684 GBP2024-03-31
2,935 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,953 GBP2024-03-31
8,252 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,214 GBP2024-03-31
6,061 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,616 GBP2024-03-31
7,568 GBP2023-03-31
Other Creditors
Amounts falling due within one year
39,148 GBP2024-03-31
41,688 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31