Property, Plant & Equipment
151,991 GBP2024-03-31
127,558 GBP2023-03-31
Total Inventories
17,229 GBP2024-03-31
11,032 GBP2023-03-31
Debtors
8,423 GBP2024-03-31
7,642 GBP2023-03-31
Cash at bank and in hand
41,740 GBP2024-03-31
13,099 GBP2023-03-31
Current Assets
67,392 GBP2024-03-31
31,773 GBP2023-03-31
Net Current Assets/Liabilities
-34,362 GBP2024-03-31
-53,732 GBP2023-03-31
Total Assets Less Current Liabilities
117,629 GBP2024-03-31
73,826 GBP2023-03-31
Creditors
Amounts falling due after one year
-31,856 GBP2024-03-31
-38,079 GBP2023-03-31
Net Assets/Liabilities
85,773 GBP2024-03-31
35,747 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
85,673 GBP2024-03-31
35,647 GBP2023-03-31
Equity
85,773 GBP2024-03-31
35,747 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
243,430 GBP2024-03-31
201,261 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,439 GBP2024-03-31
73,703 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,736 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
151,991 GBP2024-03-31
127,558 GBP2023-03-31
Other Debtors
8,423 GBP2024-03-31
7,642 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
5,667 GBP2024-03-31
5,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,205 GBP2024-03-31
5,181 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
38,338 GBP2024-03-31
16,768 GBP2023-03-31
Other Creditors
Amounts falling due within one year
41,544 GBP2024-03-31
58,556 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
31,856 GBP2024-03-31
38,079 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
188,500 GBP2024-03-31
246,500 GBP2023-03-31