Property, Plant & Equipment
270,649 GBP2024-03-31
306,067 GBP2023-03-31
Fixed Assets
270,649 GBP2024-03-31
306,067 GBP2023-03-31
Total Inventories
65,000 GBP2024-03-31
65,000 GBP2023-03-31
Debtors
42,326 GBP2024-03-31
66,155 GBP2023-03-31
Cash at bank and in hand
66,577 GBP2024-03-31
42,020 GBP2023-03-31
Current Assets
173,903 GBP2024-03-31
173,175 GBP2023-03-31
Creditors
Current
242,719 GBP2024-03-31
229,741 GBP2023-03-31
Net Current Assets/Liabilities
-68,816 GBP2024-03-31
-56,566 GBP2023-03-31
Total Assets Less Current Liabilities
201,833 GBP2024-03-31
249,501 GBP2023-03-31
Net Assets/Liabilities
55,031 GBP2024-03-31
70,018 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
54,031 GBP2024-03-31
69,018 GBP2023-03-31
Equity
55,031 GBP2024-03-31
70,018 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
71,395 GBP2024-03-31
71,395 GBP2023-03-31
Plant and equipment
458,565 GBP2024-03-31
438,558 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
529,960 GBP2024-03-31
509,953 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,419 GBP2024-03-31
14,279 GBP2023-03-31
Plant and equipment
237,892 GBP2024-03-31
189,607 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,311 GBP2024-03-31
203,886 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,140 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
48,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
49,976 GBP2024-03-31
57,116 GBP2023-03-31
Plant and equipment
220,673 GBP2024-03-31
248,951 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,176 GBP2024-03-31
62,358 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
150 GBP2024-03-31
3,797 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
42,326 GBP2024-03-31
66,155 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
37,756 GBP2024-03-31
70,126 GBP2023-03-31
Trade Creditors/Trade Payables
Current
76,675 GBP2024-03-31
57,581 GBP2023-03-31
Other Taxation & Social Security Payable
Current
44,552 GBP2024-03-31
18,756 GBP2023-03-31
Other Creditors
Current
73,736 GBP2024-03-31
73,278 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
72,101 GBP2024-03-31
109,858 GBP2023-03-31