Property, Plant & Equipment
93,528 GBP2024-03-31
79,769 GBP2023-03-31
Total Inventories
118,264 GBP2024-03-31
102,866 GBP2023-03-31
Debtors
133,970 GBP2024-03-31
120,302 GBP2023-03-31
Cash at bank and in hand
422 GBP2024-03-31
551 GBP2023-03-31
Current Assets
252,656 GBP2024-03-31
223,719 GBP2023-03-31
Creditors
Current
283,190 GBP2024-03-31
222,582 GBP2023-03-31
Net Current Assets/Liabilities
-30,534 GBP2024-03-31
1,137 GBP2023-03-31
Total Assets Less Current Liabilities
62,994 GBP2024-03-31
80,906 GBP2023-03-31
Creditors
Non-current
-3,125 GBP2024-03-31
-21,875 GBP2023-03-31
Net Assets/Liabilities
59,869 GBP2024-03-31
45,067 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
49,869 GBP2024-03-31
35,067 GBP2023-03-31
Equity
59,869 GBP2024-03-31
45,067 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
611,801 GBP2024-03-31
579,266 GBP2023-03-31
Furniture and fittings
56,429 GBP2024-03-31
56,429 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
771,042 GBP2024-03-31
738,507 GBP2023-03-31
Land and buildings, Short leasehold
102,812 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
518,889 GBP2024-03-31
501,157 GBP2023-03-31
Furniture and fittings
56,135 GBP2024-03-31
55,925 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
677,514 GBP2024-03-31
658,738 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
834 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
17,732 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,776 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
102,490 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
322 GBP2024-03-31
1,156 GBP2023-03-31
Plant and equipment
92,912 GBP2024-03-31
78,109 GBP2023-03-31
Furniture and fittings
294 GBP2024-03-31
504 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
80,577 GBP2024-03-31
73,682 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
53,393 GBP2024-03-31
29,870 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
133,970 GBP2024-03-31
120,302 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
89,526 GBP2024-03-31
96,957 GBP2023-03-31
Trade Creditors/Trade Payables
Current
284 GBP2024-03-31
3,867 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,762 GBP2024-03-31
30,515 GBP2023-03-31
Other Creditors
Current
154,618 GBP2024-03-31
2,972 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,125 GBP2024-03-31
21,875 GBP2023-03-31