Property, Plant & Equipment
32,317 GBP2024-03-31
43,317 GBP2023-03-31
Fixed Assets
32,317 GBP2024-03-31
43,317 GBP2023-03-31
Total Inventories
108,540 GBP2024-03-31
115,600 GBP2023-03-31
Debtors
52,143 GBP2024-03-31
114,038 GBP2023-03-31
Cash at bank and in hand
99,312 GBP2024-03-31
206,292 GBP2023-03-31
Current Assets
259,995 GBP2024-03-31
435,930 GBP2023-03-31
Creditors
Current
150,471 GBP2024-03-31
312,377 GBP2023-03-31
Net Current Assets/Liabilities
109,524 GBP2024-03-31
123,553 GBP2023-03-31
Total Assets Less Current Liabilities
141,841 GBP2024-03-31
166,870 GBP2023-03-31
Creditors
Non-current
-48,945 GBP2024-03-31
-23,636 GBP2023-03-31
Net Assets/Liabilities
89,333 GBP2024-03-31
137,504 GBP2023-03-31
Equity
Called up share capital
12,818 GBP2024-03-31
12,818 GBP2023-03-31
Capital redemption reserve
8,546 GBP2024-03-31
8,546 GBP2023-03-31
Retained earnings (accumulated losses)
67,969 GBP2024-03-31
116,140 GBP2023-03-31
Equity
89,333 GBP2024-03-31
137,504 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
18,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,250 GBP2023-03-31
Plant and equipment
74,971 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
106,221 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,613 GBP2024-03-31
26,972 GBP2023-03-31
Plant and equipment
46,291 GBP2024-03-31
35,932 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,904 GBP2024-03-31
62,904 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
641 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,359 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,637 GBP2024-03-31
4,278 GBP2023-03-31
Plant and equipment
28,680 GBP2024-03-31
39,039 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
52,143 GBP2024-03-31
100,393 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
13,645 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
52,143 GBP2024-03-31
114,038 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
62,710 GBP2024-03-31
80,741 GBP2023-03-31
Trade Creditors/Trade Payables
Current
66,296 GBP2024-03-31
190,655 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,524 GBP2024-03-31
30,883 GBP2023-03-31
Other Creditors
Current
8,941 GBP2024-03-31
10,098 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
48,945 GBP2024-03-31
23,636 GBP2023-03-31
Bank Borrowings
Secured
74,976 GBP2024-03-31
34,545 GBP2023-03-31