Property, Plant & Equipment
9,479 GBP2024-03-31
10,491 GBP2023-03-31
Fixed Assets
9,479 GBP2024-03-31
10,491 GBP2023-03-31
Total Inventories
47,739 GBP2024-03-31
65,563 GBP2023-03-31
Debtors
50,751 GBP2024-03-31
55,182 GBP2023-03-31
Cash at bank and in hand
95,634 GBP2024-03-31
129,839 GBP2023-03-31
Current Assets
194,124 GBP2024-03-31
250,584 GBP2023-03-31
Creditors
Current
41,533 GBP2024-03-31
67,646 GBP2023-03-31
Net Current Assets/Liabilities
152,591 GBP2024-03-31
182,938 GBP2023-03-31
Total Assets Less Current Liabilities
162,070 GBP2024-03-31
193,429 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
162,068 GBP2024-03-31
193,427 GBP2023-03-31
Equity
162,070 GBP2024-03-31
193,429 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
3,147 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,573 GBP2024-03-31
21,573 GBP2023-03-31
Computers
5,333 GBP2024-03-31
5,022 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,906 GBP2024-03-31
26,595 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-89 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-89 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,824 GBP2024-03-31
11,745 GBP2023-03-31
Computers
4,603 GBP2024-03-31
4,359 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,427 GBP2024-03-31
16,104 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,079 GBP2023-04-01 ~ 2024-03-31
Computers
244 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,323 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
8,749 GBP2024-03-31
9,828 GBP2023-03-31
Computers
730 GBP2024-03-31
663 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
50,751 GBP2024-03-31
55,182 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,542 GBP2024-03-31
36,058 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,878 GBP2024-03-31
30,481 GBP2023-03-31
Other Creditors
Current
1,113 GBP2024-03-31
1,107 GBP2023-03-31