Property, Plant & Equipment
47,146 GBP2024-03-31
51,812 GBP2023-03-31
Fixed Assets
47,146 GBP2024-03-31
51,812 GBP2023-03-31
Total Inventories
12,900 GBP2024-03-31
12,100 GBP2023-03-31
Debtors
23,857 GBP2024-03-31
7,940 GBP2023-03-31
Cash at bank and in hand
114,247 GBP2024-03-31
164,802 GBP2023-03-31
Current Assets
151,004 GBP2024-03-31
184,842 GBP2023-03-31
Net Current Assets/Liabilities
25,929 GBP2024-03-31
31,424 GBP2023-03-31
Total Assets Less Current Liabilities
73,075 GBP2024-03-31
83,236 GBP2023-03-31
Net Assets/Liabilities
51,373 GBP2024-03-31
52,747 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
49,000 GBP2024-03-31
49,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,373 GBP2024-03-31
2,747 GBP2023-03-31
Equity
51,373 GBP2024-03-31
52,747 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
244,219 GBP2024-03-31
244,219 GBP2023-03-31
Plant and equipment
125,886 GBP2024-03-31
110,791 GBP2023-03-31
Tools/Equipment for furniture and fittings
169,644 GBP2024-03-31
169,644 GBP2023-03-31
Office equipment
20,879 GBP2024-03-31
20,879 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
560,628 GBP2024-03-31
545,533 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
220,275 GBP2024-03-31
214,289 GBP2023-03-31
Plant and equipment
106,298 GBP2024-03-31
97,220 GBP2023-03-31
Tools/Equipment for furniture and fittings
167,971 GBP2024-03-31
164,088 GBP2023-03-31
Office equipment
18,938 GBP2024-03-31
18,124 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
513,482 GBP2024-03-31
493,721 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,986 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,942 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
3,883 GBP2023-04-01 ~ 2024-03-31
Office equipment
814 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
23,944 GBP2024-03-31
29,930 GBP2023-03-31
Plant and equipment
19,588 GBP2024-03-31
13,571 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,673 GBP2024-03-31
5,556 GBP2023-03-31
Office equipment
1,941 GBP2024-03-31
2,755 GBP2023-03-31
Finished Goods/Goods for Resale
12,900 GBP2024-03-31
12,100 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,727 GBP2024-03-31
54,119 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,206 GBP2024-03-31
26,979 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
50,321 GBP2024-03-31
67,186 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,821 GBP2024-03-31
5,134 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,539 GBP2024-03-31
27,746 GBP2023-03-31
Net Deferred Tax Liability/Asset
4,163 GBP2024-03-31
2,743 GBP2023-03-31