Property, Plant & Equipment
17,272 GBP2024-03-31
13,956 GBP2023-03-31
Fixed Assets
17,272 GBP2024-03-31
13,956 GBP2023-03-31
Total Inventories
9,600 GBP2024-03-31
8,500 GBP2023-03-31
Cash at bank and in hand
2 GBP2024-03-31
4,415 GBP2023-03-31
Current Assets
9,602 GBP2024-03-31
12,915 GBP2023-03-31
Creditors
-63,494 GBP2024-03-31
-56,279 GBP2023-03-31
Net Current Assets/Liabilities
-53,892 GBP2024-03-31
-43,364 GBP2023-03-31
Total Assets Less Current Liabilities
-36,620 GBP2024-03-31
-29,408 GBP2023-03-31
Creditors
Non-current
-17,451 GBP2024-03-31
-23,284 GBP2023-03-31
Net Assets/Liabilities
-54,071 GBP2024-03-31
-52,692 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Capital redemption reserve
-69,998 GBP2024-03-31
-69,998 GBP2023-03-31
Retained earnings (accumulated losses)
15,923 GBP2024-03-31
17,302 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
17,001 GBP2024-03-31
17,001 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,001 GBP2024-03-31
17,001 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,637 GBP2024-03-31
5,637 GBP2023-03-31
Plant and equipment
106,429 GBP2024-03-31
102,572 GBP2023-03-31
Motor vehicles
1,600 GBP2024-03-31
1,600 GBP2023-03-31
Furniture and fittings
26,675 GBP2024-03-31
26,675 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
140,341 GBP2024-03-31
136,484 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,543 GBP2024-03-31
4,422 GBP2023-03-31
Plant and equipment
96,452 GBP2024-03-31
96,196 GBP2023-03-31
Motor vehicles
1,585 GBP2024-03-31
1,580 GBP2023-03-31
Furniture and fittings
20,489 GBP2024-03-31
20,330 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,069 GBP2024-03-31
122,528 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
121 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
256 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
541 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,094 GBP2024-03-31
1,215 GBP2023-03-31
Plant and equipment
9,977 GBP2024-03-31
6,376 GBP2023-03-31
Motor vehicles
15 GBP2024-03-31
20 GBP2023-03-31
Furniture and fittings
6,186 GBP2024-03-31
6,345 GBP2023-03-31
Finished Goods
9,600 GBP2024-03-31
8,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,853 GBP2024-03-31
13,015 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,411 GBP2024-03-31
23,205 GBP2023-03-31
Corporation Tax Payable
Current
8,582 GBP2024-03-31
7,075 GBP2023-03-31
Other Taxation & Social Security Payable
Current
481 GBP2024-03-31
637 GBP2023-03-31
Amount of value-added tax that is payable
Current
10,504 GBP2024-03-31
10,536 GBP2023-03-31
Other Creditors
Current
176 GBP2024-03-31
176 GBP2023-03-31
Amounts owed to directors
Current
487 GBP2024-03-31
1,635 GBP2023-03-31
Creditors
Current
63,494 GBP2024-03-31
56,279 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,451 GBP2024-03-31
23,284 GBP2023-03-31