Property, Plant & Equipment
12,485 GBP2024-03-31
13,528 GBP2023-03-31
Total Inventories
800 GBP2024-03-31
800 GBP2023-03-31
Debtors
7,970 GBP2024-03-31
2,184 GBP2023-03-31
Cash at bank and in hand
45,569 GBP2024-03-31
107,982 GBP2023-03-31
Current Assets
54,339 GBP2024-03-31
110,966 GBP2023-03-31
Net Current Assets/Liabilities
43,477 GBP2024-03-31
94,643 GBP2023-03-31
Net Assets/Liabilities
55,962 GBP2024-03-31
108,171 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
55,960 GBP2024-03-31
108,169 GBP2023-03-31
Equity
55,962 GBP2024-03-31
108,171 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,099 GBP2024-03-31
3,099 GBP2023-03-31
Plant and equipment
32,564 GBP2024-03-31
32,564 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,663 GBP2024-03-31
35,663 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,178 GBP2024-03-31
22,135 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,178 GBP2024-03-31
22,135 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,043 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,043 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,099 GBP2024-03-31
3,099 GBP2023-03-31
Plant and equipment
9,386 GBP2024-03-31
10,429 GBP2023-03-31
Trade Debtors/Trade Receivables
1,832 GBP2024-03-31
2,184 GBP2023-03-31
Other Debtors
6,138 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
360 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
844 GBP2024-03-31
784 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
6,691 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,831 GBP2024-03-31
3,657 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,187 GBP2024-03-31
4,831 GBP2023-03-31