Property, Plant & Equipment
11,039 GBP2024-09-30
14,245 GBP2023-03-31
Fixed Assets
11,039 GBP2024-09-30
14,245 GBP2023-03-31
Total Inventories
15,135 GBP2024-09-30
18,633 GBP2023-03-31
Debtors
4,914 GBP2024-09-30
4,605 GBP2023-03-31
Cash at bank and in hand
87,063 GBP2024-09-30
150,887 GBP2023-03-31
Current Assets
107,112 GBP2024-09-30
174,125 GBP2023-03-31
Net Current Assets/Liabilities
45,057 GBP2024-09-30
142,565 GBP2023-03-31
Total Assets Less Current Liabilities
56,096 GBP2024-09-30
156,810 GBP2023-03-31
Net Assets/Liabilities
51,671 GBP2024-09-30
151,583 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
51,571 GBP2024-09-30
151,483 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-09-30
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
30,736 GBP2023-03-31
Plant and equipment
122,041 GBP2024-09-30
122,041 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
152,777 GBP2024-09-30
152,777 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
30,736 GBP2023-03-31
Plant and equipment
111,002 GBP2024-09-30
107,796 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,738 GBP2024-09-30
138,532 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,206 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,206 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
11,039 GBP2024-09-30
14,245 GBP2023-03-31
Other types of inventories not specified separately
15,135 GBP2024-09-30
18,633 GBP2023-03-31
Other Debtors
Current
2,692 GBP2024-09-30
2,868 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
2,222 GBP2024-09-30
1,737 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,201 GBP2024-09-30
25,013 GBP2023-03-31
Corporation Tax Payable
Current
37,242 GBP2024-09-30
5,030 GBP2023-03-31
Other Creditors
Current
1,612 GBP2024-09-30
1,517 GBP2023-03-31