Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
142,827 GBP2024-03-31
182,768 GBP2023-03-31
Total Inventories
238,500 GBP2024-03-31
301,336 GBP2023-03-31
Debtors
268,786 GBP2024-03-31
196,211 GBP2023-03-31
Cash at bank and in hand
1,616 GBP2024-03-31
1,616 GBP2023-03-31
Current Assets
508,902 GBP2024-03-31
499,163 GBP2023-03-31
Net Current Assets/Liabilities
499,342 GBP2024-03-31
491,501 GBP2023-03-31
Total Assets Less Current Liabilities
642,169 GBP2024-03-31
674,269 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
642,168 GBP2024-03-31
674,268 GBP2023-03-31
Equity
642,169 GBP2024-03-31
674,269 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
809,343 GBP2024-03-31
854,586 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-45,243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
666,516 GBP2024-03-31
671,818 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,099 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
142,827 GBP2024-03-31
182,768 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
74,970 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
59,254 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
15,716 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
193,132 GBP2024-03-31
120,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
75,654 GBP2024-03-31
76,211 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
268,786 GBP2024-03-31
196,211 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,864 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-03-31
1 GBP2023-03-31
Other Creditors
Current
9,561 GBP2024-03-31
1,797 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-32,100 GBP2023-04-01 ~ 2024-03-31