Property, Plant & Equipment
432,741 GBP2024-03-31
521,660 GBP2023-03-31
Total Inventories
177,081 GBP2024-03-31
107,188 GBP2023-03-31
Debtors
102,585 GBP2024-03-31
72,112 GBP2023-03-31
Cash at bank and in hand
68,458 GBP2024-03-31
176,975 GBP2023-03-31
Current Assets
348,124 GBP2024-03-31
356,275 GBP2023-03-31
Creditors
Current
220,914 GBP2024-03-31
207,141 GBP2023-03-31
Net Current Assets/Liabilities
127,210 GBP2024-03-31
149,134 GBP2023-03-31
Total Assets Less Current Liabilities
559,951 GBP2024-03-31
670,794 GBP2023-03-31
Net Assets/Liabilities
489,651 GBP2024-03-31
585,000 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
489,551 GBP2024-03-31
584,900 GBP2023-03-31
Equity
489,651 GBP2024-03-31
585,000 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,519 GBP2024-03-31
43,519 GBP2023-03-31
Plant and equipment
1,236,722 GBP2024-03-31
1,226,460 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,280,241 GBP2024-03-31
1,269,979 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,015 GBP2024-03-31
3,144 GBP2023-03-31
Plant and equipment
843,485 GBP2024-03-31
745,175 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
847,500 GBP2024-03-31
748,319 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
871 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
98,310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,181 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
39,504 GBP2024-03-31
40,375 GBP2023-03-31
Plant and equipment
393,237 GBP2024-03-31
481,285 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
100,356 GBP2024-03-31
54,485 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,229 GBP2024-03-31
17,627 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
102,585 GBP2024-03-31
72,112 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,181 GBP2024-03-31
31,300 GBP2023-03-31
Other Taxation & Social Security Payable
Current
51,500 GBP2024-03-31
61,306 GBP2023-03-31
Other Creditors
Current
136,233 GBP2024-03-31
114,535 GBP2023-03-31