Property, Plant & Equipment
191,308 GBP2024-03-31
196,935 GBP2023-03-31
Total Inventories
79,712 GBP2024-03-31
101,344 GBP2023-03-31
Debtors
77,419 GBP2024-03-31
59,915 GBP2023-03-31
Cash at bank and in hand
282,308 GBP2024-03-31
246,873 GBP2023-03-31
Current Assets
439,439 GBP2024-03-31
408,132 GBP2023-03-31
Net Current Assets/Liabilities
133,104 GBP2024-03-31
170,437 GBP2023-03-31
Total Assets Less Current Liabilities
324,412 GBP2024-03-31
367,372 GBP2023-03-31
Creditors
Amounts falling due after one year
-69,334 GBP2023-03-31
Net Assets/Liabilities
316,441 GBP2024-03-31
288,660 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
316,341 GBP2024-03-31
288,560 GBP2023-03-31
Equity
316,441 GBP2024-03-31
288,660 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
159,423 GBP2024-03-31
159,423 GBP2023-03-31
Plant and equipment
143,655 GBP2024-03-31
143,655 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
303,078 GBP2024-03-31
303,078 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,770 GBP2024-03-31
106,143 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,770 GBP2024-03-31
106,143 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,627 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,627 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
159,423 GBP2024-03-31
159,423 GBP2023-03-31
Plant and equipment
31,885 GBP2024-03-31
37,512 GBP2023-03-31
Trade Debtors/Trade Receivables
39,382 GBP2024-03-31
24,122 GBP2023-03-31
Other Debtors
38,037 GBP2024-03-31
35,793 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
69,334 GBP2024-03-31
31,999 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
162,710 GBP2024-03-31
170,306 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
69,262 GBP2024-03-31
31,400 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,029 GBP2024-03-31
3,990 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
69,334 GBP2023-03-31