Property, Plant & Equipment
46,584 GBP2024-03-31
55,426 GBP2023-04-05
Total Inventories
233,189 GBP2024-03-31
250,194 GBP2023-04-05
Debtors
28,051 GBP2024-03-31
41,799 GBP2023-04-05
Cash at bank and in hand
259,635 GBP2024-03-31
253,249 GBP2023-04-05
Current Assets
520,875 GBP2024-03-31
545,242 GBP2023-04-05
Creditors
Current
102,316 GBP2024-03-31
68,274 GBP2023-04-05
Net Current Assets/Liabilities
418,559 GBP2024-03-31
476,968 GBP2023-04-05
Total Assets Less Current Liabilities
465,143 GBP2024-03-31
532,394 GBP2023-04-05
Net Assets/Liabilities
454,177 GBP2024-03-31
519,217 GBP2023-04-05
Equity
Called up share capital
1,001 GBP2024-03-31
1,001 GBP2023-04-05
Retained earnings (accumulated losses)
453,176 GBP2024-03-31
518,216 GBP2023-04-05
Equity
454,177 GBP2024-03-31
519,217 GBP2023-04-05
Average Number of Employees
72023-04-06 ~ 2024-03-31
62021-11-01 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
2,719 GBP2023-04-05
Plant and equipment
155,200 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
157,919 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,335 GBP2024-03-31
102,493 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,335 GBP2024-03-31
102,493 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,842 GBP2023-04-06 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,842 GBP2023-04-06 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,719 GBP2024-03-31
2,719 GBP2023-04-05
Plant and equipment
43,865 GBP2024-03-31
52,707 GBP2023-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,604 GBP2024-03-31
31,038 GBP2023-04-05
Other Debtors
Amounts falling due within one year, Current
10,447 GBP2024-03-31
10,761 GBP2023-04-05
Debtors
Amounts falling due within one year, Current
28,051 GBP2024-03-31
41,799 GBP2023-04-05
Trade Creditors/Trade Payables
Current
4,543 GBP2024-03-31
7,474 GBP2023-04-05
Other Taxation & Social Security Payable
Current
90,767 GBP2024-03-31
57,695 GBP2023-04-05
Other Creditors
Current
7,006 GBP2024-03-31
3,105 GBP2023-04-05
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,500 GBP2024-03-31
13,500 GBP2023-04-05
Between one and five year
15,750 GBP2024-03-31
29,250 GBP2023-04-05
All periods
29,250 GBP2024-03-31
42,750 GBP2023-04-05