Property, Plant & Equipment
51,518 GBP2024-03-31
52,588 GBP2023-03-31
Total Inventories
5,875 GBP2024-03-31
6,210 GBP2023-03-31
Debtors
5,581 GBP2024-03-31
Cash at bank and in hand
47,449 GBP2024-03-31
54,136 GBP2023-03-31
Current Assets
58,905 GBP2024-03-31
60,346 GBP2023-03-31
Net Current Assets/Liabilities
-3,112 GBP2024-03-31
16,010 GBP2023-03-31
Total Assets Less Current Liabilities
48,406 GBP2024-03-31
68,598 GBP2023-03-31
Net Assets/Liabilities
29,310 GBP2024-03-31
20,844 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Plant and equipment
96,601 GBP2024-03-31
92,324 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
106,601 GBP2024-03-31
102,324 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,083 GBP2024-03-31
49,736 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,083 GBP2024-03-31
49,736 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Plant and equipment
41,518 GBP2024-03-31
42,588 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,581 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,081 GBP2024-03-31
13,081 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,210 GBP2024-03-31
3,605 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,960 GBP2024-03-31
8,750 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,731 GBP2024-03-31
11,733 GBP2023-03-31
Other Creditors
Amounts falling due within one year
15,659 GBP2024-03-31
2,557 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
4,376 GBP2024-03-31
4,610 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,836 GBP2024-03-31
24,917 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
7,260 GBP2024-03-31
22,837 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31