Property, Plant & Equipment
187,100 GBP2024-03-31
189,476 GBP2023-03-31
Total Inventories
42,945 GBP2024-03-31
34,288 GBP2023-03-31
Debtors
289,010 GBP2024-03-31
233,314 GBP2023-03-31
Cash at bank and in hand
131,494 GBP2024-03-31
232,586 GBP2023-03-31
Current Assets
463,449 GBP2024-03-31
500,188 GBP2023-03-31
Creditors
Current
492,251 GBP2024-03-31
370,989 GBP2023-03-31
Net Current Assets/Liabilities
-28,802 GBP2024-03-31
129,199 GBP2023-03-31
Total Assets Less Current Liabilities
158,298 GBP2024-03-31
318,675 GBP2023-03-31
Creditors
Non-current
52,500 GBP2024-03-31
Net Assets/Liabilities
105,798 GBP2024-03-31
318,675 GBP2023-03-31
Equity
Called up share capital
11 GBP2024-03-31
12 GBP2023-03-31
Capital redemption reserve
3 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
105,784 GBP2024-03-31
318,662 GBP2023-03-31
Equity
105,798 GBP2024-03-31
318,675 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
156,423 GBP2024-03-31
156,423 GBP2023-03-31
Plant and equipment
131,229 GBP2024-03-31
124,979 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
287,652 GBP2024-03-31
281,402 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,552 GBP2024-03-31
91,926 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,552 GBP2024-03-31
91,926 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
156,423 GBP2024-03-31
156,423 GBP2023-03-31
Plant and equipment
30,677 GBP2024-03-31
33,053 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
282,536 GBP2024-03-31
228,638 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,474 GBP2024-03-31
4,676 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
289,010 GBP2024-03-31
233,314 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,048 GBP2023-03-31
Trade Creditors/Trade Payables
Current
149,450 GBP2024-03-31
210,405 GBP2023-03-31
Other Taxation & Social Security Payable
Current
188,399 GBP2024-03-31
149,423 GBP2023-03-31
Other Creditors
Current
154,402 GBP2024-03-31
5,113 GBP2023-03-31
Non-current
52,500 GBP2024-03-31