Property, Plant & Equipment
10,635 GBP2024-03-31
13,948 GBP2023-03-31
Fixed Assets - Investments
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Fixed Assets
11,635 GBP2024-03-31
14,948 GBP2023-03-31
Total Inventories
10,800 GBP2024-03-31
10,800 GBP2023-03-31
Debtors
41,417 GBP2024-03-31
43,443 GBP2023-03-31
Cash at bank and in hand
78,727 GBP2024-03-31
71,631 GBP2023-03-31
Current Assets
130,944 GBP2024-03-31
125,874 GBP2023-03-31
Creditors
Current
125,706 GBP2024-03-31
110,416 GBP2023-03-31
Net Current Assets/Liabilities
5,238 GBP2024-03-31
15,458 GBP2023-03-31
Total Assets Less Current Liabilities
16,873 GBP2024-03-31
30,406 GBP2023-03-31
Net Assets/Liabilities
16,873 GBP2024-03-31
27,863 GBP2023-03-31
Equity
Called up share capital
1,250 GBP2024-03-31
1,250 GBP2023-03-31
Retained earnings (accumulated losses)
15,623 GBP2024-03-31
26,613 GBP2023-03-31
Equity
16,873 GBP2024-03-31
27,863 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,751 GBP2024-03-31
9,751 GBP2023-03-31
Plant and equipment
71,591 GBP2024-03-31
72,163 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
81,342 GBP2024-03-31
81,914 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-763 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-763 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,751 GBP2024-03-31
9,751 GBP2023-03-31
Plant and equipment
60,956 GBP2024-03-31
58,215 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,707 GBP2024-03-31
67,966 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-753 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-753 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,635 GBP2024-03-31
13,948 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1,000 GBP2023-03-31
Investments in Group Undertakings
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,147 GBP2024-03-31
Amounts falling due within one year, Current
33,572 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
7,270 GBP2024-03-31
Amounts falling due within one year, Current
9,871 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
41,417 GBP2024-03-31
Amounts falling due within one year, Current
43,443 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,378 GBP2024-03-31
29,361 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,180 GBP2024-03-31
16,908 GBP2023-03-31
Other Creditors
Current
93,148 GBP2024-03-31
64,147 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,000 GBP2024-03-31
13,000 GBP2023-03-31
Between one and five year
65,000 GBP2024-03-31
65,000 GBP2023-03-31
More than five year
13,000 GBP2024-03-31
26,000 GBP2023-03-31
All periods
91,000 GBP2024-03-31
104,000 GBP2023-03-31