Property, Plant & Equipment
102,558 GBP2024-03-31
118,818 GBP2023-03-31
Fixed Assets
102,558 GBP2024-03-31
118,818 GBP2023-03-31
Total Inventories
6,936 GBP2024-03-31
21,712 GBP2023-03-31
Trade Debtors/Trade Receivables
60,648 GBP2024-03-31
61,588 GBP2023-03-31
Cash at bank and in hand
34,918 GBP2024-03-31
26,057 GBP2023-03-31
Current Assets
102,502 GBP2024-03-31
109,357 GBP2023-03-31
Net Current Assets/Liabilities
4,081 GBP2024-03-31
Total Assets Less Current Liabilities
106,639 GBP2024-03-31
136,176 GBP2023-03-31
Net Assets/Liabilities
70,779 GBP2024-03-31
65,467 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
70,729 GBP2024-03-31
65,417 GBP2023-03-31
Equity
70,779 GBP2024-03-31
65,467 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
258,012 GBP2024-03-31
258,012 GBP2023-03-31
Furniture and fittings
15,006 GBP2024-03-31
15,006 GBP2023-03-31
Plant and equipment
163,792 GBP2024-03-31
163,792 GBP2023-03-31
Buildings
18,926 GBP2024-03-31
18,926 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,454 GBP2024-03-31
139,194 GBP2023-03-31
Furniture and fittings
12,095 GBP2024-03-31
11,581 GBP2023-03-31
Plant and equipment
104,206 GBP2024-03-31
93,691 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,260 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
514 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Buildings
18,926 GBP2024-03-31
18,926 GBP2023-03-31
Plant and equipment
59,586 GBP2024-03-31
70,101 GBP2023-03-31
Furniture and fittings
2,911 GBP2024-03-31
3,425 GBP2023-03-31
Finished Goods/Goods for Resale
6,936 GBP2024-03-31
21,712 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
45,708 GBP2024-03-31
50,322 GBP2023-03-31
Other Debtors
Amounts falling due within one year
14,940 GBP2024-03-31
11,266 GBP2023-03-31
Debtors
Amounts falling due within one year
60,648 GBP2024-03-31
61,588 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
715 GBP2024-03-31
1,516 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,835 GBP2024-03-31
49,045 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
33,861 GBP2024-03-31
17,997 GBP2023-03-31
Other Creditors
Amounts falling due within one year
11,006 GBP2024-03-31
10,947 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31